5.511
-0.16%
Status:
Continuous
Last Trade:
26/03/04 9:04:04 AM
Venue:
Milan
| Opening | 5.511 |
| Day High | 5.511 |
| Day Low | 5.511 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 159.819 |
| Total Quantity | 29 |
| Reference Close | 5.52 - 26/03/03 5:55:00 PM |
| Year High | 5.572 - 26/01/15 |
| Year Low | 5.384 - 26/02/02 |
| 1 Month Performance | +0.47% |
| 6 Months Performance | +7.09% |
| Performance Year to Date | +0.80% |
| 1 Year Performance | +1.55% |
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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 |