24.98
+0.00%
Status:
Continuous
Last Trade:
26/11/05 10:25:25 AM
Venue:
Milan
| Opening | 24.98 |
| Day High | 24.98 |
| Day Low | 24.98 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 2,498.00 |
| Total Quantity | 100 |
| Reference Close | 24.98 - 26/11/04 5:55:00 PM |
| Year High | 25.01 - 26/11/04 |
| Year Low | 24.945 - 26/11/04 |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MATE |
| Isin Code | IE000BS31R00 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.95% |
| Currency Denomination | EUR |
| Issuer | Man Active ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | MAETIVEU |