9.362
-0.34%
Status:
Inaccessible
Last Trade:
26/09/14 1:13:04 PM
Venue:
Milan
| Opening | 9.354 |
| Day High | 9.362 |
| Day Low | 9.354 |
| Closing Price | 9.356 |
| Number Trades | 3 |
| Turnover | 4,211.25 |
| Total Quantity | 450 |
| Reference Close | 9.356 - 26/09/14 5:55:00 PM |
| Year High | 9.557 - 26/08/05 |
| Year Low | 8.773 - 26/05/05 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 450
| 13:13:04 | 9.362 | -0.34% |
| 12:53:51 | 9.359 | -0.37% |
| 10:31:00 | 9.354 | -0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | SEUS |
| Isin Code | IE0003OZJ573 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | Schroder ETFs ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SUSEEUIV |