9.075
+1.02%
Status:
Inaccessible
Last Trade:
26/06/12 3:40:44 PM
Venue:
Milan
| Opening | 9.075 |
| Day High | 9.075 |
| Day Low | 9.075 |
| Closing Price | 9.139 |
| Number Trades | 1 |
| Turnover | 127,050.00 |
| Total Quantity | 14,000 |
| Reference Close | 9.139 - 26/06/12 5:55:00 PM |
| Year High | 9.303 - 26/06/03 |
| Year Low | 8.773 - 26/05/05 |
| 1 Month Performance | +2.29% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
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 |