6.179
-0.60%
Status:
Inaccessible
Last Trade:
26/04/29 4:01:35 PM
Venue:
Milan
| Opening | 6.233 |
| Day High | 6.233 |
| Day Low | 6.179 |
| Closing Price | 6.175 |
| Number Trades | 16 |
| Turnover | 191,903.359 |
| Total Quantity | 30,971 |
| Reference Close | 6.175 - 26/04/29 5:55:00 PM |
| Year High | 6.431 - 26/02/27 |
| Year Low | 5.70 - 26/03/23 |
| 1 Month Performance | +5.27% |
| 6 Months Performance | +6.03% |
| Performance Year to Date | +2.87% |
| 1 Year Performance | +19.00% |
Number Trades: 16
Total Quantity: 30,971
| 16:01:35 | 6.179 | -0.60% |
| 15:06:25 | 6.201 | -0.24% |
| 15:04:49 | 6.201 | -0.24% |
.
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 |