10.54
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 4:49:37 PM
Venue:
Milan
| Opening | 10.52 |
| Day High | 10.57 |
| Day Low | 10.468 |
| Closing Price | 10.542 |
| Number Trades | 19 |
| Turnover | 70,824.956 |
| Total Quantity | 6,723 |
| Reference Close | 10.542 - 26/10/09 5:55:00 PM |
| Year High | 10.75 - 26/10/06 |
| Year Low | 7.513 - 26/03/31 |
| 1 Month Performance | +10.06% |
| 6 Months Performance | +28.22% |
| Performance Year to Date | +20.78% |
| 1 Year Performance | +10.75% |
Number Trades: 19
Total Quantity: 6,723
| 16:49:37 | 10.54 | +0.59% |
| 16:43:23 | 10.54 | +0.59% |
| 16:41:31 | 10.51 | +0.31% |
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 |
