7.534
-0.41%
Status:
Inaccessible
Last Trade:
26/06/26 9:04:26 AM
Venue:
Amsterdam
| Opening | 7.529 |
| Day High | 7.534 |
| Day Low | 7.529 |
| Closing Price | 7.529 |
| Number Trades | 2 |
| Turnover | 7,353.184 |
| Total Quantity | 976 |
| Reference Close | 7.529 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EUEE |
| Isin Code | IE00000EF730 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |