9.504
-0.28%
Status:
Continuous
Last Trade:
26/09/15 9:58:58 AM
Venue:
Milan
| Opening | 9.508 |
| Day High | 9.508 |
| Day Low | 9.504 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 2,756.96 |
| Total Quantity | 290 |
| Reference Close | 9.531 - 26/09/14 5:55:00 PM |
| Year High | 10.134 - 26/06/01 |
| Year Low | 7.513 - 26/03/31 |
| 1 Month Performance | -3.97% |
| 6 Months Performance | +14.87% |
| Performance Year to Date | +8.89% |
| 1 Year Performance | +14.80% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | ARKI |
| Isin Code | IE0003A512E4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.75% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AAKIEUIV |