6.569
-1.10%
Status:
Inaccessible
Last Trade:
26/06/26 3:01:00 PM
Venue:
Milan
| Opening | 6.568 |
| Day High | 6.569 |
| Day Low | 6.566 |
| Closing Price | 6.589 |
| Number Trades | 3 |
| Turnover | 40,740.389 |
| Total Quantity | 6,202 |
| Reference Close | 6.589 - 26/06/26 5:55:00 PM |
| Year High | 6.647 - 26/06/25 |
| Year Low | 5.645 - 26/03/23 |
| 1 Month Performance | +0.40% |
| 6 Months Performance | +12.04% |
| Performance Year to Date | +11.28% |
| 1 Year Performance | +24.89% |
Number Trades: 3
Total Quantity: 6,202
| 15:01:00 | 6.569 | -1.10% |
| 15:01:00 | 6.566 | -1.14% |
| 14:21:50 | 6.568 | -1.11% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 3D3D |
| Isin Code | IE0007WLHX89 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | Robeco UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 3D3DEUIV |