9.585
+0.29%
Status:
Continuous
Last Trade:
26/10/12 11:28:56 AM
Venue:
Milan
| Opening | 9.588 |
| Day High | 9.588 |
| Day Low | 9.585 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 10,545.15 |
| Total Quantity | 1,100 |
| Reference Close | 9.557 - 26/10/09 5:55:00 PM |
| Year High | 10.186 - 26/06/25 |
| Year Low | 9.442 - 26/10/01 |
| 1 Month Performance | -1.09% |
| 6 Months Performance | -3.47% |
| Performance Year to Date | -4.76% |
| 1 Year Performance | -4.49% |
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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 |