15.86
-1.72%
Status:
Inaccessible
Last Trade:
26/06/29 5:29:56 PM
Venue:
Milan
| Opening | 16.506 |
| Day High | 16.612 |
| Day Low | 15.768 |
| Closing Price | 15.894 |
| Number Trades | 36 |
| Turnover | 55,701.044 |
| Total Quantity | 3,379 |
| Reference Close | 15.894 - 26/06/29 5:55:00 PM |
| Year High | 18.50 - 26/06/02 |
| Year Low | 10.882 - 26/02/06 |
| 1 Month Performance | -11.16% |
| 6 Months Performance | +13.33% |
| Performance Year to Date | +17.06% |
| 1 Year Performance | +38.16% |
Number Trades: 36
Total Quantity: 3,379
| 17:29:56 | 15.86 | -1.72% |
| 17:29:00 | 15.864 | -1.70% |
| 17:22:33 | 15.852 | -1.77% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BLTH |
| Isin Code | IE000RDRMSD1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | NYSE FACTSET GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBLK1 |