9.092
+0.79%
Status:
Continuous
Last Trade:
26/03/04 11:09:00 AM
Venue:
Milan
| Opening | 9.092 |
| Day High | 9.092 |
| Day Low | 9.092 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,363.80 |
| Total Quantity | 150 |
| Reference Close | 9.021 - 26/03/03 5:55:00 PM |
| Year High | 9.162 - 26/01/15 |
| Year Low | 8.927 - 26/01/26 |
| 1 Month Performance | +0.52% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +1.87% |
| 1 Year Performance | +0.00% |
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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 |