6.863
+0.87%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:15 PM
Venue:
Milan
| Opening | 6.915 |
| Day High | 6.915 |
| Day Low | 6.857 |
| Closing Price | 6.863 |
| Number Trades | 17 |
| Turnover | 37,060.882 |
| Total Quantity | 5,394 |
| Reference Close | 6.863 - 26/04/29 5:55:00 PM |
| Year High | 6.905 - 26/04/27 |
| Year Low | 5.931 - 26/03/31 |
| 1 Month Performance | +13.44% |
| 6 Months Performance | +15.89% |
| Performance Year to Date | +16.44% |
| 1 Year Performance | +50.59% |
Number Trades: 17
Total Quantity: 5,394
| 17:35:15 | 6.863 | +0.87% |
| 16:01:26 | 6.857 | +0.78% |
| 13:20:49 | 6.885 | +1.19% |
.
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 |