4.8005
+0.39%
Status:
Inaccessible
Last Trade:
24/04/29 9:09:38 AM
| Opening | 4.8005 |
| Day High | 4.8005 |
| Day Low | 4.8005 |
| Closing auction price | 4.8005 |
| Number Trades | 1 |
| Turnover | 9.601 |
| Total Quantity | 2 |
| Reference Close | 4.7745 - 24/04/26 |
| Year High | 4.8655 - 24/03/28 |
| Year Low | 4.745 - 24/04/18 |
| 1 Month Performance | -1.43% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -0.67% |
| 1 Year Performance | N.A. |
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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 |