4.4285
+0.17%
Status:
Continuous
Last Trade:
26/03/04 12:50:45 PM
Venue:
Milan
| Opening | 4.424 |
| Day High | 4.4335 |
| Day Low | 4.418 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 1,043,881.339 |
| Total Quantity | 236,004 |
| Reference Close | 4.421 - 26/03/03 5:55:00 PM |
| Year High | 4.4685 - 26/03/02 |
| Year Low | 4.362 - 26/01/05 |
| 1 Month Performance | +0.75% |
| 6 Months Performance | +2.11% |
| Performance Year to Date | +1.19% |
| 1 Year Performance | +1.80% |
Number Trades: 34
Total Quantity: 236,004
| 12:50:45 | 4.4285 | +0.17% |
| 12:50:45 | 4.429 | +0.18% |
| 12:50:45 | 4.4295 | +0.19% |
.
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 |