6.1677
-0.32%
Status:
Inaccessible
Last Trade:
26/04/29 5:17:05 PM
Venue:
Amsterdam
| Opening | 6.2057 |
| Day High | 6.2057 |
| Day Low | 6.1677 |
| Closing Price | 6.1722 |
| Number Trades | 12 |
| Turnover | 187,799.4404 |
| Total Quantity | 30,320 |
| Reference Close | 6.1722 - 26/04/29 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: 12
Total Quantity: 30,320
| 17:17:05 | 6.1677 | -0.32% |
| 13:01:35 | 6.2039 | +0.27% |
| 13:01:33 | 6.2039 | +0.27% |
.
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 |