10.56
+0.30%
Status:
Inaccessible
Last Trade:
26/10/09 3:24:22 PM
Venue:
Milan
| Opening | 10.546 |
| Day High | 10.562 |
| Day Low | 10.546 |
| Closing Price | 10.568 |
| Number Trades | 10 |
| Turnover | 15,268.832 |
| Total Quantity | 1,447 |
| Reference Close | 10.568 - 26/10/09 5:55:00 PM |
| Year High | 10.628 - 26/10/07 |
| Year Low | 8.611 - 26/03/30 |
| 1 Month Performance | +3.45% |
| 6 Months Performance | +16.89% |
| Performance Year to Date | +18.41% |
| 1 Year Performance | +20.61% |
Number Trades: 10
Total Quantity: 1,447
| 15:24:22 | 10.56 | +0.30% |
| 15:12:24 | 10.556 | +0.27% |
| 13:55:53 | 10.562 | +0.32% |
.
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 |