4.6575
+0.13%
Status:
Inaccessible
Last Trade:
26/10/09 4:29:37 PM
Venue:
Milan
| Opening | 4.6645 |
| Day High | 4.6645 |
| Day Low | 4.6575 |
| Closing Price | 4.667 |
| Number Trades | 45 |
| Turnover | 74,888.9925 |
| Total Quantity | 16,079 |
| Reference Close | 4.667 - 26/10/09 5:55:00 PM |
| Year High | 4.646 - 26/10/06 |
| Year Low | 4.3545 - 26/07/30 |
| 1 Month Performance | +5.12% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 45
Total Quantity: 16,079
| 16:29:37 | 4.6575 | +0.13% |
| 16:29:37 | 4.6575 | +0.13% |
| 16:29:37 | 4.6575 | +0.13% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | TENJ |
| Isin Code | IE000CZQJXB8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVTENJ1 |