1,044.19
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:51 PM
Venue:
Milan
| Opening | 1,044.20 |
| Day High | 1,044.20 |
| Day Low | 1,042.57 |
| Closing Price | 1,043.58 |
| Number Trades | 10 |
| Turnover | 31,315.02 |
| Total Quantity | 30 |
| Reference Close | 1,043.58 - 26/10/09 5:55:00 PM |
| Year High | 1,044.00 - 26/10/06 |
| Year Low | 1,018.00 - 26/01/07 |
| 1 Month Performance | +0.26% |
| 6 Months Performance | +2.00% |
| Performance Year to Date | +2.60% |
| 1 Year Performance | +3.34% |
Number Trades: 10
Total Quantity: 30
| 17:29:51 | 1,044.19 | +0.14% |
| 16:53:58 | 1,043.87 | +0.11% |
| 16:42:19 | 1,042.57 | -0.01% |
.
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 |