10.138
+0.26%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:27 PM
Venue:
Milan
| Opening | 10.142 |
| Day High | 10.174 |
| Day Low | 10.138 |
| Closing Price | 10.146 |
| Number Trades | 7 |
| Turnover | 97,443.60 |
| Total Quantity | 9,600 |
| Reference Close | 10.146 - 26/08/25 5:55:00 PM |
| Year High | 10.406 - 26/08/14 |
| Year Low | 8.611 - 26/03/30 |
| 1 Month Performance | +0.50% |
| 6 Months Performance | +11.45% |
| Performance Year to Date | +13.68% |
| 1 Year Performance | N.A. |
Number Trades: 7
Total Quantity: 9,600
| 16:30:27 | 10.138 | +0.26% |
| 15:21:23 | 10.166 | +0.53% |
| 15:21:23 | 10.166 | +0.53% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | SAGE |
| Isin Code | IE000BNLRWE6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | Schroder ETFs ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | SAGEEUIV |