5.96
+0.29%
Status:
Inaccessible
Last Trade:
25/12/23 3:57:04 PM
| Opening | 5.956 |
| Day High | 5.964 |
| Day Low | 5.952 |
| Closing Price | 5.961 |
| Number Trades | 14 |
| Turnover | 128,594.656 |
| Total Quantity | 21,580 |
| Reference Close | 5.961 - 25/12/23 5:55:00 PM |
| Year High | 5.956 - 25/12/22 |
| Year Low | 4.66 - 25/04/09 |
| 1 Month Performance | +5.02% |
| 6 Months Performance | +11.13% |
| Performance Year to Date | +20.24% |
| 1 Year Performance | +20.63% |
Number Trades: 14
Total Quantity: 21,580
| 15:57:04 | 5.96 | +0.29% |
| 15:52:15 | 5.964 | +0.35% |
| 15:51:55 | 5.963 | +0.34% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EUEE |
| Isin Code | IE00000EF730 |
| 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 |