6.219
-1.21%
Status:
Continuous
Last Trade:
26/03/04 10:13:35 AM
Venue:
Milan
| Opening | 6.202 |
| Day High | 6.22 |
| Day Low | 6.202 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 10,144.242 |
| Total Quantity | 1,631 |
| Reference Close | 6.295 - 26/03/03 5:55:00 PM |
| Year High | 6.772 - 26/02/26 |
| Year Low | 5.998 - 26/01/02 |
| 1 Month Performance | -1.03% |
| 6 Months Performance | +16.48% |
| Performance Year to Date | +5.51% |
| 1 Year Performance | +24.53% |
Number Trades: 3
Total Quantity: 1,631
| 10:13:35 | 6.219 | -1.21% |
| 10:13:35 | 6.22 | -1.19% |
| 09:04:16 | 6.202 | -1.48% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AXEE |
| Isin Code | IE000D5R9C23 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVAXEE1 |