10.516
-0.09%
Status:
Inaccessible
Last Trade:
26/08/21 10:00:49 AM
Venue:
Milan
| Opening | 10.514 |
| Day High | 10.516 |
| Day Low | 10.514 |
| Closing Price | 10.50 |
| Number Trades | 2 |
| Turnover | 2,628.70 |
| Total Quantity | 250 |
| Reference Close | 10.50 - 26/08/21 5:55:00 PM |
| Year High | 10.56 - 26/08/20 |
| Year Low | 9.575 - 26/05/15 |
| 1 Month Performance | +4.56% |
| 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 | MGMX |
| Isin Code | IE000AEM1K78 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | M&G (IRELAND) ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MMAXEUIV |