| Opening | 6.683 |
| Day High | 6.683 |
| Day Low | 6.683 |
| Closing Price | 6.68 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.68 - 26/08/25 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. |
.
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 |