4.2495
+0.22%
Status:
Inaccessible
Last Trade:
26/10/09 3:11:04 PM
Venue:
Milan
| Opening | 4.2525 |
| Day High | 4.256 |
| Day Low | 4.2465 |
| Closing Price | 4.2425 |
| Number Trades | 11 |
| Turnover | 192,192.2395 |
| Total Quantity | 45,238 |
| Reference Close | 4.2425 - 26/10/09 5:55:00 PM |
| Year High | 4.4685 - 26/03/02 |
| Year Low | 4.2125 - 26/10/01 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -3.29% |
| Performance Year to Date | -3.06% |
| 1 Year Performance | -3.04% |
Number Trades: 11
Total Quantity: 45,238
| 15:11:04 | 4.2495 | +0.22% |
| 14:42:30 | 4.251 | +0.26% |
| 14:42:30 | 4.251 | +0.26% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SECA |
| Isin Code | IE00BLDGH553 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.09% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | FTSE ADVANCED CLIMAT |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSEC6 |