4.3475
-0.18%
Status:
Inaccessible
Last Trade:
26/04/29 4:47:26 PM
Venue:
Milan
| Opening | 4.3545 |
| Day High | 4.3545 |
| Day Low | 4.345 |
| Closing Price | 4.3465 |
| Number Trades | 23 |
| Turnover | 718,613.8045 |
| Total Quantity | 165,209 |
| Reference Close | 4.3465 - 26/04/29 5:55:00 PM |
| Year High | 4.4685 - 26/03/02 |
| Year Low | 4.306 - 26/03/27 |
| 1 Month Performance | +0.67% |
| 6 Months Performance | -1.28% |
| Performance Year to Date | -0.69% |
| 1 Year Performance | -0.58% |
Number Trades: 23
Total Quantity: 165,209
| 16:47:26 | 4.3475 | -0.18% |
| 16:42:17 | 4.348 | -0.17% |
| 16:30:06 | 4.348 | -0.17% |
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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 |