6.836
+0.41%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:19 PM
Venue:
Milan
| Opening | 6.847 |
| Day High | 6.852 |
| Day Low | 6.836 |
| Closing Price | 6.836 |
| Number Trades | 14 |
| Turnover | 98,060.003 |
| Total Quantity | 14,324 |
| Reference Close | 6.836 - 26/08/25 5:55:00 PM |
| Year High | 6.89 - 26/08/11 |
| Year Low | 5.70 - 26/03/23 |
| 1 Month Performance | +2.30% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +13.88% |
| 1 Year Performance | +21.33% |
Number Trades: 14
Total Quantity: 14,324
| 17:35:19 | 6.836 | +0.41% |
| 14:57:46 | 6.84 | +0.47% |
| 14:39:40 | 6.842 | +0.50% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EUEE |
| Isin Code | IE00000EF730 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVEUEE1 |