5.757
+0.21%
Status:
Inaccessible
Last Trade:
26/04/17 3:48:38 PM
Venue:
Milan
| Opening | 5.745 |
| Day High | 5.776 |
| Day Low | 5.741 |
| Closing Price | 5.807 |
| Number Trades | 16 |
| Turnover | 77,948.02 |
| Total Quantity | 13,556 |
| Reference Close | 5.807 - 26/04/17 5:55:00 PM |
| Year High | 5.749 - 26/04/16 |
| Year Low | 5.324 - 26/03/23 |
| 1 Month Performance | +4.24% |
| 6 Months Performance | +8.81% |
| Performance Year to Date | +5.10% |
| 1 Year Performance | +31.29% |
Number Trades: 16
Total Quantity: 13,556
| 15:48:38 | 5.757 | +0.21% |
| 15:38:20 | 5.763 | +0.31% |
| 15:23:01 | 5.767 | +0.38% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | WOEE |
| Isin Code | IE000D8XC064 |
| 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 WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVWOEE1 |