5.131
+0.33%
Status:
Inaccessible
Last Trade:
26/08/07 12:43:17 PM
Venue:
Milan
| Opening | 5.131 |
| Day High | 5.131 |
| Day Low | 5.131 |
| Closing Price | 5.124 |
| Number Trades | 1 |
| Turnover | 118.013 |
| Total Quantity | 23 |
| Reference Close | 5.124 - 26/08/07 5:55:00 PM |
| Year High | 5.139 - 26/02/02 |
| Year Low | 4.85 - 26/03/23 |
| 1 Month Performance | 0% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |