5.80
+0.38%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:23 PM
Venue:
Milan
| Opening | 5.81 |
| Day High | 5.81 |
| Day Low | 5.80 |
| Closing Price | 5.80 |
| Number Trades | 4 |
| Turnover | 13,563.172 |
| Total Quantity | 2,338 |
| Reference Close | 5.80 - 26/04/29 5:55:00 PM |
| Year High | 5.825 - 26/04/28 |
| Year Low | 5.269 - 26/03/30 |
| 1 Month Performance | +9.97% |
| 6 Months Performance | +4.67% |
| Performance Year to Date | +4.07% |
| 1 Year Performance | +30.21% |
Number Trades: 4
Total Quantity: 2,338
| 17:35:23 | 5.80 | +0.38% |
| 17:35:23 | 5.80 | +0.38% |
| 13:17:17 | 5.807 | +0.50% |
.
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 |