| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.185 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.185 - 25/12/19 5:55:00 PM |
| Year High | 5.22 - 25/11/28 |
| Year Low | 4.8735 - 25/04/11 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +3.83% |
| 1 Year Performance | +3.29% |
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 1 Bond Active ETF |
| Alphanumeric Code | MACV |
| Isin Code | IE00BLP53M98 |
| 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 |
