10.10
-0.36%
Status:
Inaccessible
Last Trade:
26/11/02 9:04:03 AM
Venue:
Milan
| Opening | 10.10 |
| Day High | 10.10 |
| Day Low | 10.10 |
| Closing Price | 10.186 |
| Number Trades | 2 |
| Turnover | 505.00 |
| Total Quantity | 50 |
| Reference Close | 10.186 - 26/11/02 5:55:00 PM |
| Year High | 10.272 - 26/08/13 |
| Year Low | 9.77 - 26/10/08 |
| 1 Month Performance | +3.91% |
| 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 | AZEQ |
| Isin Code | IE000519M2U5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | Allianz Global Investors ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | PQUHEUIV |