11.814
-5.26%
Status:
Inaccessible
Last Trade:
26/03/27 5:35:15 PM
Venue:
Milan
| Opening | 12.45 |
| Day High | 12.45 |
| Day Low | 11.76 |
| Closing Price | 11.814 |
| Number Trades | 62 |
| Turnover | 118,751.224 |
| Total Quantity | 9,845 |
| Reference Close | 11.814 - 26/03/27 5:55:00 PM |
| Year High | 15.732 - 26/01/14 |
| Year Low | 10.882 - 26/02/06 |
| 1 Month Performance | -9.68% |
| 6 Months Performance | -23.80% |
| Performance Year to Date | -12.99% |
| 1 Year Performance | +29.11% |
Number Trades: 62
Total Quantity: 9,845
| 17:35:15 | 11.814 | -5.26% |
| 17:35:15 | 11.814 | -5.26% |
| 17:18:42 | 11.834 | -5.10% |
.
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 |