6.681
+0.21%
Status:
Continuous
Last Trade:
26/10/06 10:08:05 AM
Venue:
Milan
| Opening | 6.701 |
| Day High | 6.701 |
| Day Low | 6.674 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 10,452.506 |
| Total Quantity | 1,564 |
| Reference Close | 6.667 - 26/10/05 5:55:00 PM |
| Year High | 6.681 - 26/10/05 |
| Year Low | 5.269 - 26/03/30 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +23.63% |
| Performance Year to Date | +19.88% |
| 1 Year Performance | +24.39% |
Number Trades: 7
Total Quantity: 1,564
| 10:08:05 | 6.681 | +0.21% |
| 10:07:06 | 6.68 | +0.20% |
| 10:06:32 | 6.678 | +0.17% |
.
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 |