6.338
+0.16%
Status:
Inaccessible
Last Trade:
26/08/21 5:35:11 PM
Venue:
Milan
| Opening | 6.313 |
| Day High | 6.338 |
| Day Low | 6.30 |
| Closing Price | 6.338 |
| Number Trades | 13 |
| Turnover | 102,850.877 |
| Total Quantity | 16,288 |
| Reference Close | 6.338 - 26/08/21 5:55:00 PM |
| Year High | 6.518 - 26/08/13 |
| Year Low | 5.269 - 26/03/30 |
| 1 Month Performance | +0.80% |
| 6 Months Performance | +15.43% |
| Performance Year to Date | +13.73% |
| 1 Year Performance | +24.52% |
Number Trades: 13
Total Quantity: 16,288
| 17:35:11 | 6.338 | +0.16% |
| 17:35:11 | 6.338 | +0.16% |
| 17:35:11 | 6.338 | +0.16% |
.
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 |