9.602
-0.03%
Status:
Inaccessible
Last Trade:
26/07/27 3:59:03 PM
Venue:
Milan
| Opening | 9.608 |
| Day High | 9.608 |
| Day Low | 9.602 |
| Closing Price | 9.52 |
| Number Trades | 2 |
| Turnover | 10,546.29 |
| Total Quantity | 1,098 |
| Reference Close | 9.52 - 26/07/27 5:55:00 PM |
| Year High | 9.636 - 26/07/13 |
| Year Low | 9.413 - 26/06/26 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | QRUS |
| Isin Code | IE000953I6Z4 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | Columbia Threadneedle (IRL) ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |