4.256
+0.00%
Status:
Inaccessible
Last Trade:
24/07/17 5:35:29 PM
Opening | 4.258 |
Day High | 4.2585 |
Day Low | 4.253 |
Closing auction price | 4.256 |
Number Trades | 10 |
Turnover | 102,036.624 |
Total Quantity | 23,970 |
Reference Close | 4.256 - 24/07/16 |
Year High | 4.2715 - 24/01/02 |
Year Low | 4.151 - 24/06/11 |
1 Month Performance | +0.71% |
6 Months Performance | +0.70% |
Performance Year to Date | -0.54% |
1 Year Performance | +4.38% |
Number Trades: 10
Total Quantity: 23,970
17:35:29 | 4.256 | +0.00% |
15:54:13 | 4.2565 | +0.01% |
15:19:12 | 4.255 | -0.02% |
Instrument Info
Instrument Type | ETF |
Class | Class 1 Bond Index ETF |
Alphanumeric Code | SECA |
Isin Code | IE00BLDGH553 |
Lot Size | 1.00 |
Total Annual Fees | 0.09% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Index ETFs |
Benchmark | FTSE ADVANCED CLIMAT |
Benchmark Style | Corporate E Gov. Bond |
Benchmark Area | TITOLI DI STATO - EUR |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INAVSEC6 |