5.738
+0.03%
Status:
Inaccessible
Last Trade:
25/12/19 1:16:25 PM
| Opening | 5.747 |
| Day High | 5.747 |
| Day Low | 5.738 |
| Closing Price | 5.788 |
| Number Trades | 2 |
| Turnover | 304.159 |
| Total Quantity | 53 |
| Reference Close | 5.788 - 25/12/19 5:55:00 PM |
| Year High | 6.062 - 25/11/03 |
| Year Low | 4.0595 - 25/04/07 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +14.82% |
| Performance Year to Date | +17.99% |
| 1 Year Performance | +16.59% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | AXEE |
| Isin Code | IE000D5R9C23 |
| 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 |