6.494
-0.17%
Status:
Inaccessible
Last Trade:
26/10/22 4:04:01 PM
Venue:
Milan
| Opening | 6.497 |
| Day High | 6.497 |
| Day Low | 6.494 |
| Closing Price | 6.472 |
| Number Trades | 7 |
| Turnover | 19,119.029 |
| Total Quantity | 2,944 |
| Reference Close | 6.472 - 26/10/22 5:55:00 PM |
| Year High | 6.584 - 26/10/14 |
| Year Low | 5.298 - 26/03/30 |
| 1 Month Performance | +2.60% |
| 6 Months Performance | +14.87% |
| Performance Year to Date | +18.38% |
| 1 Year Performance | +21.02% |
Number Trades: 7
Total Quantity: 2,944
| 16:04:01 | 6.494 | -0.17% |
| 16:04:01 | 6.494 | -0.17% |
| 16:04:01 | 6.494 | -0.17% |
.
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 |