5.709
-0.24%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:16 PM
Venue:
Milan
| Opening | 5.723 |
| Day High | 5.723 |
| Day Low | 5.709 |
| Closing Price | 5.709 |
| Number Trades | 10 |
| Turnover | 170,282.366 |
| Total Quantity | 29,816 |
| Reference Close | 5.709 - 26/08/26 5:55:00 PM |
| Year High | 5.877 - 26/02/27 |
| Year Low | 5.602 - 26/03/23 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -2.63% |
| Performance Year to Date | -1.02% |
| 1 Year Performance | +0.44% |
Number Trades: 10
Total Quantity: 29,816
| 17:35:16 | 5.709 | -0.24% |
| 17:35:16 | 5.709 | -0.24% |
| 17:35:16 | 5.709 | -0.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IITA |
| Isin Code | IE000589MF42 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | BLOOMBERG ITALY TREASURY BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVITA1 |