4.2105
+0.05%
Status:
Continuous
Last Trade:
24/04/23 1:21:05 PM
| Opening | 4.218 |
| Day High | 4.218 |
| Day Low | 4.208 |
| Closing auction price | 0.00 |
| Number Trades | 13 |
| Turnover | 20,198.2135 |
| Total Quantity | 4,796 |
| Reference Close | 4.2085 - 24/04/22 |
| Year High | 4.2715 - 24/01/02 |
| Year Low | 4.173 - 24/02/13 |
| 1 Month Performance | -0.92% |
| 6 Months Performance | +5.80% |
| Performance Year to Date | -1.60% |
| 1 Year Performance | +4.13% |
Number Trades: 13
Total Quantity: 4,796
| 13:21:05 | 4.2105 | +0.05% |
| 13:20:53 | 4.209 | +0.01% |
| 13:19:05 | 4.2095 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | SECA |
| Isin Code | IE00BLDGH553 |
| 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 | TITOLI DI STATO - EUR |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVSEC6 |