9.88
+0.27%
Status:
Inaccessible
Last Trade:
26/10/09 10:14:25 AM
Venue:
Milan
| Opening | 9.88 |
| Day High | 9.88 |
| Day Low | 9.88 |
| Closing Price | 9.857 |
| Number Trades | 1 |
| Turnover | 5,266.04 |
| Total Quantity | 533 |
| Reference Close | 9.857 - 26/10/09 5:55:00 PM |
| Year High | 10.168 - 26/02/17 |
| Year Low | 9.812 - 26/10/01 |
| 1 Month Performance | -1.16% |
| 6 Months Performance | -1.61% |
| Performance Year to Date | -1.88% |
| 1 Year Performance | -1.65% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YIIG5 |
| Isin Code | LU2976318886 |
| 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 3-5 Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVYIIG5 |