6.616
+1.22%
Status:
Inaccessible
Last Trade:
26/10/09 3:43:01 PM
Venue:
Milan
| Opening | 6.588 |
| Day High | 6.618 |
| Day Low | 6.586 |
| Closing Price | 6.601 |
| Number Trades | 14 |
| Turnover | 183,676.459 |
| Total Quantity | 27,827 |
| Reference Close | 6.601 - 26/10/09 5:55:00 PM |
| Year High | 6.89 - 26/08/11 |
| Year Low | 5.70 - 26/03/23 |
| 1 Month Performance | -2.51% |
| 6 Months Performance | +5.79% |
| Performance Year to Date | +9.96% |
| 1 Year Performance | +14.40% |
Number Trades: 14
Total Quantity: 27,827
| 15:43:01 | 6.616 | +1.22% |
| 14:54:01 | 6.592 | +0.86% |
| 14:14:27 | 6.605 | +1.06% |
.
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 |