5.003
-0.32%
Status:
Inaccessible
Last Trade:
26/04/29 1:14:45 PM
Venue:
Milan
| Opening | 5.037 |
| Day High | 5.037 |
| Day Low | 5.003 |
| Closing Price | 5.015 |
| Number Trades | 3 |
| Turnover | 20,333.111 |
| Total Quantity | 4,037 |
| Reference Close | 5.015 - 26/04/29 5:55:00 PM |
| Year High | 5.139 - 26/02/02 |
| Year Low | 4.85 - 26/03/23 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 4,037
| 13:14:45 | 5.003 | -0.32% |
| 10:30:53 | 5.037 | +0.36% |
| 10:30:53 | 5.037 | +0.36% |
.
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 |