5.093
-0.29%
Status:
Inaccessible
Last Trade:
24/12/20 10:02:47 AM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Ibonds 28 Italy Govt Ucits Etf A |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE000JHMFVN7 |
| Alphanumeric Code | 28IA |
| Market Status | Inaccessible |
| Opening | 5.093 |
| %Chng | -0.29 |
| Net Chng | -0.015 |
| Mid Price | 5.093 |
| Date - Time Last Trade | 24/12/20 - 10:02:47 AM |
| Last Volume | 200 |
| Lot Size | 1.00 |
| Total Quantity | 200 |
| Number Trades | 1 |
| Turnover | 1,018.60 |
| 1 Month Performance | +0.73% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
| Day High | 5.093 |
| Year High | 5.139 |
| Year High Date | 24/12/11 |
| Day Low | 5.093 |
| Year Low | 5.043 |
| Year Low Date | 24/11/04 |
| Closing auction price | 5.093 |
| Reference Close | 5.109 - 24/12/19 |
| Official Close | 5.109 - 24/12/19 |
| Benchmark: | ICE 2028 MATURITY ITALY UCITS |
| Benchmark Area: | GOVERNMENT BONDS - EUR |
| Issuer | ISHARES V |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | |
| Legenda | |