6.458
+0.23%
Status:
Continuous
Last Trade:
26/03/04 11:08:49 AM
Venue:
Milan
| Opening | 6.458 |
| Day High | 6.458 |
| Day Low | 6.458 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 968.70 |
| Total Quantity | 150 |
| Reference Close | 6.443 - 26/03/03 5:55:00 PM |
| Year High | 6.941 - 26/02/26 |
| Year Low | 6.192 - 26/01/05 |
| 1 Month Performance | -0.87% |
| 6 Months Performance | +19.13% |
| Performance Year to Date | +8.23% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | REM3 |
| Isin Code | IE0002Z12PN9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | Robeco UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 3DEMEUIV |