4.5895
+0.35%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:13 PM
Venue:
Milan
| Opening | 4.5765 |
| Day High | 4.5895 |
| Day Low | 4.5765 |
| Closing Price | 4.5895 |
| Number Trades | 4 |
| Turnover | 67,355.3635 |
| Total Quantity | 14,713 |
| Reference Close | 4.5895 - 26/10/09 5:55:00 PM |
| Year High | 4.5815 - 26/10/08 |
| Year Low | 4.3565 - 26/08/21 |
| 1 Month Performance | +4.57% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 14,713
| 17:35:13 | 4.5895 | +0.35% |
| 11:48:49 | 4.577 | +0.08% |
| 09:51:49 | 4.577 | +0.08% |
.
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 |