| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 1,038.99 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 1,038.99 - 26/08/25 5:55:00 PM |
| Year High | 1,039.40 - 26/08/24 |
| Year Low | 1,018.00 - 26/01/07 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +1.57% |
| Performance Year to Date | +2.15% |
| 1 Year Performance | +3.22% |
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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 |