5.17
+0.08%
Status:
Inaccessible
Last Trade:
26/05/07 4:34:29 PM
Venue:
Milan
| Opening | 5.179 |
| Day High | 5.179 |
| Day Low | 5.17 |
| Closing Price | 5.164 |
| Number Trades | 3 |
| Turnover | 111,708.902 |
| Total Quantity | 21,572 |
| Reference Close | 5.164 - 26/05/07 5:55:00 PM |
| Year High | 5.255 - 26/03/02 |
| Year Low | 5.069 - 26/03/23 |
| 1 Month Performance | +0.55% |
| 6 Months Performance | -0.17% |
| Performance Year to Date | +0.21% |
| 1 Year Performance | +1.43% |
Number Trades: 3
Total Quantity: 21,572
| 16:34:29 | 5.17 | +0.08% |
| 09:34:06 | 5.178 | +0.23% |
| 09:08:00 | 5.179 | +0.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SPGA |
| Isin Code | IE0004LCA3I5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG SPAIN TREASURY BOND |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |