5.574
+0.11%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:04 PM
Venue:
Milan
| Opening | 5.586 |
| Day High | 5.591 |
| Day Low | 5.574 |
| Closing Price | 5.574 |
| Number Trades | 205 |
| Turnover | 322,147.306 |
| Total Quantity | 57,764 |
| Reference Close | 5.574 - 26/10/09 5:55:00 PM |
| Year High | 5.877 - 26/02/27 |
| Year Low | 5.523 - 26/10/01 |
| 1 Month Performance | -1.78% |
| 6 Months Performance | -2.96% |
| Performance Year to Date | -3.36% |
| 1 Year Performance | -2.86% |
Number Trades: 205
Total Quantity: 57,764
| 17:35:04 | 5.574 | +0.11% |
| 17:35:04 | 5.574 | +0.11% |
| 17:19:02 | 5.576 | +0.14% |
.
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 |