All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 19,988 | 5.251 | 5.26 | 19,988 | 1 |
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 28 Italy Govt Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000JHMFVN7 |
| Alphanumeric Code | 28IA |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +0.81% |
| Performance Year to Date | +2.98% |
| 1 Year Performance | +2.82% |
.
| Day High | |
| Year High | 5.284 |
| Year High Date | 25/11/21 |
| Day Low | |
| Year Low | 5.067 |
| Year Low Date | 25/01/14 |
| Closing Price | 5.256 |
| Reference Close | 5.256 - 25/12/18 5:55:00 PM |
| Official Close | 5.25726 - 25/12/17 |
| Benchmark: | ICE 2028 MATURITY ITALY UCITS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |