7.79
-1.74%
Status:
Inaccessible
Last Trade:
26/06/26 5:12:46 PM
Venue:
Milan
| Opening | 7.791 |
| Day High | 7.806 |
| Day Low | 7.726 |
| Closing Price | 7.825 |
| Number Trades | 22 |
| Turnover | 103,966.755 |
| Total Quantity | 13,424 |
| Reference Close | 7.825 - 26/06/26 5:55:00 PM |
| Year High | 8.344 - 26/06/22 |
| Year Low | 5.931 - 26/03/31 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +35.66% |
| Performance Year to Date | +32.76% |
| 1 Year Performance | +52.74% |
Number Trades: 22
Total Quantity: 13,424
| 17:12:46 | 7.79 | -1.74% |
| 17:12:08 | 7.80 | -1.61% |
| 17:06:27 | 7.806 | -1.54% |
.
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 |