Opening 4.8545
Day High 4.8545
Day Low 4.8445
Day closing auction price
Number Trades 106
Turnover 4,994,514.03
Total Quantity 1,009,023
Reference Close 4.845 - 22/01/17
Year High 4.8755 - 22/01/04
Year Low 4.8425 - 22/01/11
1 Month Performance -2.67%
6 Months Performance -2.48%
Performance Year to Date -0.86%
1 Year Performance N.A.
Legenda
Number Trades: 106   Total Quantity: 1,009,023
17:23:49 4.846 -0.08%
17:19:44 4.847 -0.06%
17:19:44 4.847 -0.06%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric SECA.MI
iNAV - Reuters Ric 4IEFINAV.DE
Issuer iShares III plc
Segment Index ETFs
Benchmark FTSE ADVANCED CLIMATE RISKADJ EU MONETARY GOV BOND
Benchmark Style Obbligazionario
Benchmark Area TITOLI DI STATO - EURO
EMS 409,000
Specialist obligation (Max spread) 1.00%
Dividends
Instrument - Bloomberg Ticker SECA IM
iNAV - Bloomberg Ticker INAVSEC6

Documents

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  • 22/01/17 - 4.8437 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES € GOVT BOND CLIMATE UCITS ETF


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