5.581
+1.05%
Status:
Inaccessible
Last Trade:
26/03/04 4:31:00 PM
Venue:
Milan
| Opening | 5.521 |
| Day High | 5.581 |
| Day Low | 5.521 |
| Closing Price | 5.575 |
| Number Trades | 17 |
| Turnover | 174,591.957 |
| Total Quantity | 31,451 |
| Reference Close | 5.575 - 26/03/04 5:55:00 PM |
| Year High | 5.657 - 26/01/15 |
| Year Low | 5.395 - 26/02/17 |
| 1 Month Performance | +0.76% |
| 6 Months Performance | +8.23% |
| Performance Year to Date | +0.04% |
| 1 Year Performance | +6.60% |
Number Trades: 17
Total Quantity: 31,451
| 16:31:00 | 5.581 | +1.05% |
| 16:20:12 | 5.57 | +0.85% |
| 16:20:12 | 5.57 | +0.85% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | USEE |
| Isin Code | IE0009VWHAE6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | INVUSEE1 |