9.966
-0.36%
Status:
Inaccessible
Last Trade:
26/08/21 1:03:25 PM
Venue:
Milan
| Opening | 9.966 |
| Day High | 9.966 |
| Day Low | 9.966 |
| Closing Price | 9.996 |
| Number Trades | 1 |
| Turnover | 59.796 |
| Total Quantity | 6 |
| Reference Close | 9.996 - 26/08/21 5:55:00 PM |
| Year High | 10.238 - 26/08/13 |
| Year Low | 9.921 - 26/08/03 |
| 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 |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AQUIL |
| Isin Code | IE0002DC0IL1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | Investment Partners ICAV |
| Segment | Index ETFs |
| Benchmark | S&P 500 NET TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AQUILEUV |