10.066
+0.00%
Status:
Inaccessible
Last Trade:
26/06/05 3:59:43 PM
Venue:
Milan
| Opening | 10.066 |
| Day High | 10.066 |
| Day Low | 10.066 |
| Closing Price | 10.06 |
| Number Trades | 1 |
| Turnover | 291.914 |
| Total Quantity | 29 |
| Reference Close | 10.06 - 26/06/05 5:55:00 PM |
| Year High | 10.112 - 26/02/20 |
| Year Low | 9.983 - 26/03/26 |
| 1 Month Performance | +0.30% |
| 6 Months Performance | +0.18% |
| Performance Year to Date | +0.08% |
| 1 Year Performance | N.A. |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIIG3 |
| Isin Code | LU2976318613 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.19% |
| Currency Denomination | EUR |
| Issuer | YourIndex SICAV |
| Segment | Index ETFs |
| Benchmark | JPM ITALY GOVERNMENT BOND 1-3 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVYIIG3 |