4.3565
-0.02%
Status:
Inaccessible
Last Trade:
26/08/21 10:49:04 AM
Venue:
Milan
| Opening | 4.358 |
| Day High | 4.358 |
| Day Low | 4.3565 |
| Closing Price | 4.3585 |
| Number Trades | 2 |
| Turnover | 13,889.554 |
| Total Quantity | 3,188 |
| Reference Close | 4.3585 - 26/08/21 5:55:00 PM |
| Year High | 4.446 - 26/07/27 |
| Year Low | 4.3585 - 26/08/20 |
| 1 Month Performance | -1.56% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | MAXJ |
| Isin Code | IE000BMP9YJ5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVMAXJ1 |