5.699
+0.07%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Milan
| Opening | 5.667 |
| Day High | 5.699 |
| Day Low | 5.655 |
| Closing Price | 5.699 |
| Number Trades | 24 |
| Turnover | 303,772.22 |
| Total Quantity | 53,381 |
| Reference Close | 5.699 - 26/04/02 5:55:00 PM |
| Year High | 5.877 - 26/02/27 |
| Year Low | 5.602 - 26/03/23 |
| 1 Month Performance | -3.03% |
| 6 Months Performance | -0.35% |
| Performance Year to Date | -1.20% |
| 1 Year Performance | +2.24% |
Number Trades: 24
Total Quantity: 53,381
| 17:35:29 | 5.699 | +0.07% |
| 17:35:29 | 5.699 | +0.07% |
| 17:35:29 | 5.699 | +0.07% |
.
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 |