5.763
+0.19%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:25 PM
Venue:
Milan
| Opening | 5.757 |
| Day High | 5.763 |
| Day Low | 5.754 |
| Closing Price | 5.763 |
| Number Trades | 168 |
| Turnover | 445,137.53 |
| Total Quantity | 77,276 |
| Reference Close | 5.763 - 26/07/10 5:55:00 PM |
| Year High | 5.877 - 26/02/27 |
| Year Low | 5.602 - 26/03/23 |
| 1 Month Performance | +0.54% |
| 6 Months Performance | -0.41% |
| Performance Year to Date | -0.09% |
| 1 Year Performance | +1.19% |
Number Trades: 168
Total Quantity: 77,276
| 17:35:25 | 5.763 | +0.19% |
| 17:35:25 | 5.763 | +0.19% |
| 17:35:25 | 5.763 | +0.19% |
.
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 |