9.953
-0.55%
Status:
Inaccessible
Last Trade:
26/08/14 5:11:40 PM
Venue:
Milan
| Opening | 9.987 |
| Day High | 9.987 |
| Day Low | 9.953 |
| Closing Price | 9.941 |
| Number Trades | 3 |
| Turnover | 135,880.716 |
| Total Quantity | 13,607 |
| Reference Close | 9.941 - 26/08/14 5:55:00 PM |
| Year High | 10.186 - 26/06/25 |
| Year Low | 9.713 - 26/03/23 |
| 1 Month Performance | -0.67% |
| 6 Months Performance | -2.94% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 13,607
| 17:11:40 | 9.953 | -0.55% |
| 15:14:54 | 9.97 | -0.38% |
| 15:06:51 | 9.987 | -0.21% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | YII5P |
| Isin Code | LU2976319009 |
| 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 5+ Y |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVYII5P |