5.69
+0.23%
Status:
Inaccessible
Last Trade:
26/04/29 4:55:04 PM
Venue:
Milan
| Opening | 5.692 |
| Day High | 5.698 |
| Day Low | 5.684 |
| Closing Price | 5.687 |
| Number Trades | 4 |
| Turnover | 1,167.288 |
| Total Quantity | 205 |
| Reference Close | 5.687 - 26/04/29 5:55:00 PM |
| Year High | 5.69 - 26/04/28 |
| Year Low | 5.298 - 26/03/30 |
| 1 Month Performance | +7.57% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +4.02% |
| 1 Year Performance | +23.55% |
Number Trades: 4
Total Quantity: 205
| 16:55:04 | 5.69 | +0.23% |
| 16:01:51 | 5.698 | +0.37% |
| 10:56:47 | 5.684 | +0.12% |
.
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 |