6.318
+0.38%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:26 PM
Venue:
Milan
| Opening | 6.325 |
| Day High | 6.338 |
| Day Low | 6.307 |
| Closing Price | 6.318 |
| Number Trades | 16 |
| Turnover | 180,615.308 |
| Total Quantity | 28,574 |
| Reference Close | 6.318 - 26/08/25 5:55:00 PM |
| Year High | 6.477 - 26/08/13 |
| Year Low | 5.324 - 26/03/23 |
| 1 Month Performance | +1.17% |
| 6 Months Performance | +12.28% |
| Performance Year to Date | +14.35% |
| 1 Year Performance | +22.49% |
Number Trades: 16
Total Quantity: 28,574
| 17:35:26 | 6.318 | +0.38% |
| 17:35:26 | 6.318 | +0.38% |
| 16:30:28 | 6.307 | +0.21% |
.
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 |