15.722
+0.49%
Status:
Continuous
Last Trade:
26/09/29 9:57:48 AM
Venue:
Milan
| Opening | 15.744 |
| Day High | 15.76 |
| Day Low | 15.722 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 8,172.352 |
| Total Quantity | 319 |
| Reference Close | 15.646 - 26/09/28 5:55:00 PM |
| Year High | 18.50 - 26/06/02 |
| Year Low | 10.882 - 26/02/06 |
| 1 Month Performance | +4.98% |
| 6 Months Performance | +33.08% |
| Performance Year to Date | +15.79% |
| 1 Year Performance | +1.41% |
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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 |