6.421
-0.17%
Status:
Inaccessible
Last Trade:
26/06/26 4:27:37 PM
Venue:
Amsterdam
| Opening | 6.41 |
| Day High | 6.421 |
| Day Low | 6.392 |
| Closing Price | 6.415 |
| Number Trades | 4 |
| Turnover | 18,278.254 |
| Total Quantity | 2,852 |
| Reference Close | 6.415 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 2,852
| 16:27:37 | 6.421 | -0.17% |
| 16:27:37 | 6.421 | -0.17% |
| 12:55:07 | 6.393 | -0.61% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | FACT |
| Isin Code | IE0009Y1MQJ2 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |