3.8355
+0.45%
Status:
Inaccessible
Last Trade:
26/10/02 1:38:31 PM
Venue:
Milan
| Opening | 3.8235 |
| Day High | 3.8355 |
| Day Low | 3.8235 |
| Closing Price | 3.8105 |
| Number Trades | 4 |
| Turnover | 4,782.375 |
| Total Quantity | 1,250 |
| Reference Close | 3.8105 - 26/10/02 5:55:00 PM |
| Year High | 3.9835 - 26/03/19 |
| Year Low | 3.7805 - 26/09/16 |
| 1 Month Performance | +0.22% |
| 6 Months Performance | -1.99% |
| Performance Year to Date | -1.54% |
| 1 Year Performance | -2.83% |
Number Trades: 4
Total Quantity: 1,250
| 13:38:31 | 3.8355 | +0.45% |
| 13:38:31 | 3.8355 | +0.45% |
| 11:33:06 | 3.8235 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | ITPD |
| Isin Code | IE000F6XDNZ5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | BBG US GOV INFLATION-LINKED BOND INDEX |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | INFLATION |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVCNY5 |
Documents
Dividends
- 26/08/20 - 0.0543 USD
- 26/05/21 - 0.05 USD
- All