7.883
+0.59%
Status:
Inaccessible
Last Trade:
26/10/09 5:28:55 PM
Venue:
Milan
| Opening | 7.873 |
| Day High | 7.91 |
| Day Low | 7.87 |
| Closing Price | 7.883 |
| Number Trades | 10 |
| Turnover | 103,988.068 |
| Total Quantity | 13,176 |
| Reference Close | 7.883 - 26/10/09 5:55:00 PM |
| Year High | 8.344 - 26/06/22 |
| Year Low | 5.931 - 26/03/31 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +22.31% |
| Performance Year to Date | +33.75% |
| 1 Year Performance | +35.45% |
Number Trades: 10
Total Quantity: 13,176
| 17:28:55 | 7.883 | +0.59% |
| 16:02:54 | 7.91 | +0.93% |
| 15:54:46 | 7.896 | +0.75% |
.
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 |