10.09
-0.04%
Status:
Inaccessible
Last Trade:
26/08/19 3:36:38 PM
Venue:
Milan
| Opening | 10.09 |
| Day High | 10.09 |
| Day Low | 10.09 |
| Closing Price | 10.09 |
| Number Trades | 5 |
| Turnover | 2,522.50 |
| Total Quantity | 250 |
| Reference Close | 10.09 - 26/08/19 5:55:00 PM |
| Year High | 10.26 - 26/07/02 |
| Year Low | 10.056 - 26/07/02 |
| 1 Month Performance | +0.28% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 5
Total Quantity: 250
| 15:36:38 | 10.09 | -0.04% |
| 15:27:52 | 10.09 | -0.04% |
| 14:59:16 | 10.09 | -0.04% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | AAAM |
| Isin Code | IE000FMF9DG3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | M&G (IRELAND) ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | AAAMEUIV |