| Opening | 5.744 |
| Day High | 5.744 |
| Day Low | 5.744 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 5.744 |
| Total Quantity | 1 |
| Reference Close | 5.746 - 25/12/19 5:55:00 PM |
| Year High | 5.80 - 25/10/22 |
| Year Low | 5.483 - 25/03/14 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +0.77% |
| Performance Year to Date | +2.66% |
| 1 Year Performance | +2.32% |
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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 |