4.415
+0.06%
Status:
Inaccessible
Last Trade:
26/06/17 4:47:14 PM
Venue:
Milan
| Opening | 4.4185 |
| Day High | 4.4195 |
| Day Low | 4.415 |
| Closing Price | 4.4175 |
| Number Trades | 32 |
| Turnover | 372,408.0895 |
| Total Quantity | 84,316 |
| Reference Close | 4.4175 - 26/06/17 5:55:00 PM |
| Year High | 4.4685 - 26/03/02 |
| Year Low | 4.306 - 26/03/27 |
| 1 Month Performance | +1.77% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +0.94% |
| 1 Year Performance | +0.84% |
Number Trades: 32
Total Quantity: 84,316
| 16:47:14 | 4.415 | +0.06% |
| 16:25:04 | 4.415 | +0.06% |
| 16:07:52 | 4.415 | +0.06% |
.
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 |