7.504
+1.13%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Milan
| Opening | 7.494 |
| Day High | 7.544 |
| Day Low | 7.494 |
| Closing Price | 7.529 |
| Number Trades | 9 |
| Turnover | 45,708.834 |
| Total Quantity | 6,070 |
| Reference Close | 7.529 - 26/08/25 5:55:00 PM |
| Year High | 8.344 - 26/06/22 |
| Year Low | 5.931 - 26/03/31 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +12.74% |
| Performance Year to Date | +27.74% |
| 1 Year Performance | +39.79% |
Number Trades: 9
Total Quantity: 6,070
| 16:30:29 | 7.504 | +1.13% |
| 16:12:36 | 7.544 | +1.67% |
| 16:11:32 | 7.543 | +1.66% |
.
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 |