5.271
+0.08%
Status:
Inaccessible
Last Trade:
26/04/29 4:42:12 PM
Venue:
Milan
| Opening | 5.26 |
| Day High | 5.284 |
| Day Low | 5.26 |
| Closing Price | 5.262 |
| Number Trades | 7 |
| Turnover | 27,898.382 |
| Total Quantity | 5,298 |
| Reference Close | 5.262 - 26/04/29 5:55:00 PM |
| Year High | 5.321 - 26/02/26 |
| Year Low | 5.065 - 26/03/23 |
| 1 Month Performance | +3.22% |
| 6 Months Performance | +1.19% |
| Performance Year to Date | +0.96% |
| 1 Year Performance | +5.49% |
Number Trades: 7
Total Quantity: 5,298
| 16:42:12 | 5.271 | +0.08% |
| 09:56:24 | 5.277 | +0.19% |
| 09:20:00 | 5.284 | +0.32% |
.
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 |