6.594
-0.72%
Status:
Inaccessible
Last Trade:
26/06/26 5:08:26 PM
Venue:
Milan
| Opening | 6.622 |
| Day High | 6.622 |
| Day Low | 6.558 |
| Closing Price | 6.598 |
| Number Trades | 17 |
| Turnover | 78,723.162 |
| Total Quantity | 11,942 |
| Reference Close | 6.598 - 26/06/26 5:55:00 PM |
| Year High | 6.661 - 26/06/25 |
| Year Low | 5.70 - 26/03/23 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +10.69% |
| Performance Year to Date | +9.91% |
| 1 Year Performance | +22.69% |
Number Trades: 17
Total Quantity: 11,942
| 17:08:26 | 6.594 | -0.72% |
| 17:08:24 | 6.594 | -0.72% |
| 17:08:16 | 6.594 | -0.72% |
.
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 |