10.144
+0.12%
Status:
Inaccessible
Last Trade:
26/08/03 2:15:01 PM
Venue:
Milan
| Opening | 10.144 |
| Day High | 10.144 |
| Day Low | 10.144 |
| Closing Price | 10.126 |
| Number Trades | 1 |
| Turnover | 10.144 |
| Total Quantity | 1 |
| Reference Close | 10.126 - 26/08/03 5:55:00 PM |
| Year High | 10.206 - 26/07/31 |
| Year Low | 9.999 - 26/07/23 |
| 1 Month Performance | N.A. |
| 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 |