5.875
+0.39%
Status:
Inaccessible
Last Trade:
25/12/05 12:36:19 PM
| Opening | 5.86 |
| Day High | 5.875 |
| Day Low | 5.86 |
| Closing Price | 5.852 |
| Number Trades | 5 |
| Turnover | 42,378.435 |
| Total Quantity | 7,225 |
| Reference Close | 5.852 - 25/12/05 5:55:00 PM |
| Year High | 5.93 - 25/11/13 |
| Year Low | 4.66 - 25/04/09 |
| 1 Month Performance | +1.56% |
| 6 Months Performance | +6.15% |
| Performance Year to Date | +18.04% |
| 1 Year Performance | +15.04% |
Number Trades: 5
Total Quantity: 7,225
| 12:36:19 | 5.875 | +0.39% |
| 12:36:19 | 5.875 | +0.39% |
| 09:08:07 | 5.861 | +0.15% |
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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 |