| Opening | 5.758 |
| Day High | 5.761 |
| Day Low | 5.748 |
| Closing Price | 5.751 |
| Number Trades | 17 |
| Turnover | 699,545.409 |
| Total Quantity | 121,638 |
| Reference Close | 5.751 - 25/12/17 5:55:00 PM |
| Year High | 5.80 - 25/10/22 |
| Year Low | 5.483 - 25/03/14 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +0.74% |
| Performance Year to Date | +2.79% |
| 1 Year Performance | +2.11% |
Number Trades: 17
Total Quantity: 121,638
| 17:35:16 | 5.751 | -0.14% |
| 17:35:16 | 5.751 | -0.14% |
| 17:35:16 | 5.751 | -0.14% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IITA |
| Isin Code | IE000589MF42 |
| 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 |