6.192
-0.13%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:10 PM
Venue:
Milan
| Opening | 6.164 |
| Day High | 6.192 |
| Day Low | 6.147 |
| Closing Price | 6.192 |
| Number Trades | 16 |
| Turnover | 93,148.645 |
| Total Quantity | 15,111 |
| Reference Close | 6.192 - 26/06/26 5:55:00 PM |
| Year High | 6.312 - 26/06/22 |
| Year Low | 5.269 - 26/03/30 |
| 1 Month Performance | +0.57% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +11.11% |
| 1 Year Performance | +27.26% |
Number Trades: 16
Total Quantity: 15,111
| 17:35:10 | 6.192 | -0.13% |
| 17:35:10 | 6.192 | -0.13% |
| 17:35:10 | 6.192 | -0.13% |
.
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 |