4.948
-0.19%
Status:
Inaccessible
Last Trade:
26/10/02 5:08:44 PM
Venue:
Milan
| Opening | 4.954 |
| Day High | 4.954 |
| Day Low | 4.9385 |
| Closing Price | 4.96 |
| Number Trades | 7 |
| Turnover | 252,333.1595 |
| Total Quantity | 51,032 |
| Reference Close | 4.96 - 26/10/02 5:55:00 PM |
| Year High | 5.139 - 26/02/02 |
| Year Low | 4.85 - 26/03/23 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | +0.21% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 51,032
| 17:08:44 | 4.948 | -0.19% |
| 16:41:37 | 4.9435 | -0.28% |
| 15:03:50 | 4.9385 | -0.38% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | BAT1 |
| Isin Code | IE000DYQE2Q3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EX EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVBAT11 |