5.327
-0.28%
Status:
Inaccessible
Last Trade:
26/10/22 1:23:27 PM
Venue:
Milan
| Opening | 5.319 |
| Day High | 5.327 |
| Day Low | 5.319 |
| Closing Price | 5.339 |
| Number Trades | 2 |
| Turnover | 1,515.947 |
| Total Quantity | 285 |
| Reference Close | 5.339 - 26/10/22 5:55:00 PM |
| Year High | 5.442 - 26/08/13 |
| Year Low | 5.065 - 26/03/23 |
| 1 Month Performance | -0.69% |
| 6 Months Performance | +1.12% |
| Performance Year to Date | +2.44% |
| 1 Year Performance | +2.85% |
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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 |