1,034.00
+0.06%
Status:
Inaccessible
Last Trade:
26/06/26 4:40:49 PM
Venue:
Milan
| Opening | 1,032.53 |
| Day High | 1,034.00 |
| Day Low | 1,032.53 |
| Closing Price | 1,033.61 |
| Number Trades | 9 |
| Turnover | 112,679.54 |
| Total Quantity | 109 |
| Reference Close | 1,033.61 - 26/06/26 5:55:00 PM |
| Year High | 1,034.47 - 26/06/24 |
| Year Low | 1,018.00 - 26/01/07 |
| 1 Month Performance | +0.36% |
| 6 Months Performance | +1.63% |
| Performance Year to Date | +1.62% |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 109
| 16:40:49 | 1,034.00 | +0.06% |
| 16:13:30 | 1,034.00 | +0.06% |
| 16:13:30 | 1,034.00 | +0.06% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | EUCL |
| Isin Code | IE000Q9IHH10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Active Managed ETFs |
| Style | Corporate E Gov. Bond |
| Area | CORPORATE BOND - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVEUCL1 |