10.388
+0.58%
Status:
Closed
Last Trade:
26/07/06 9:16:06 AM
Venue:
Milan
| Opening | 10.35 |
| Day High | 10.388 |
| Day Low | 10.35 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 129,616.41 |
| Total Quantity | 12,500 |
| Reference Close | 10.328 - 26/07/03 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 6
Total Quantity: 12,500
| 09:16:06 | 10.388 | +0.58% |
| 09:16:06 | 10.366 | +0.37% |
| 09:16:06 | 10.364 | +0.35% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PQED |
| Isin Code | IE0007Z19996 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | Pictet ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PQUDEUIV |