5.41
+0.02%
Status:
Inaccessible
Last Trade:
26/06/16 5:28:55 PM
Venue:
Milan
| Opening | 5.416 |
| Day High | 5.416 |
| Day Low | 5.41 |
| Closing Price | 5.409 |
| Number Trades | 3 |
| Turnover | 2,039.894 |
| Total Quantity | 377 |
| Reference Close | 5.409 - 26/06/16 5:55:00 PM |
| Year High | 5.419 - 26/06/15 |
| Year Low | 5.065 - 26/03/23 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | +4.52% |
| Performance Year to Date | +3.78% |
| 1 Year Performance | +7.56% |
Number Trades: 3
Total Quantity: 377
| 17:28:55 | 5.41 | +0.02% |
| 09:34:15 | 5.416 | +0.13% |
| 09:31:14 | 5.416 | +0.13% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | MACV |
| Isin Code | IE00BLP53M98 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVMAC1 |