| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 6.025 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.025 - 26/06/26 5:55:00 PM |
| Year High | 6.082 - 26/06/25 |
| Year Low | 5.298 - 26/03/30 |
| 1 Month Performance | -0.35% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +10.21% |
| 1 Year Performance | +23.45% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INCI |
| Isin Code | IE0007FM00T9 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVNCI1 |