4.3545
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 5:18:00 PM
Venue:
Milan
| Opening | 4.3375 |
| Day High | 4.3545 |
| Day Low | 4.3355 |
| Closing Price | 4.355 |
| Number Trades | 15 |
| Turnover | 207,335.1135 |
| Total Quantity | 47,736 |
| Reference Close | 4.355 - 26/08/25 5:55:00 PM |
| Year High | 4.4685 - 26/03/02 |
| Year Low | 4.306 - 26/03/27 |
| 1 Month Performance | -0.02% |
| 6 Months Performance | -2.20% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | -0.01% |
Number Trades: 15
Total Quantity: 47,736
| 17:18:00 | 4.3545 | +0.33% |
| 14:51:37 | 4.351 | +0.25% |
| 14:46:06 | 4.3475 | +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 |