5.032
+0.36%
Status:
Inaccessible
Last Trade:
24/11/22 12:26:51 PM
| Opening | 5.032 |
| Day High | 5.032 |
| Day Low | 5.032 |
| Closing auction price | 5.032 |
| Number Trades | 1 |
| Turnover | 25.16 |
| Total Quantity | 5 |
| Reference Close | 5.018 - 24/11/21 |
| Year High | 5.029 - 24/10/02 |
| Year Low | 4.745 - 24/04/18 |
| 1 Month Performance | -0.42% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +4.40% |
| 1 Year Performance | +8.03% |
.
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 |