5.607
+0.13%
Status:
Continuous
Last Trade:
26/03/04 1:52:24 PM
Venue:
Milan
| Opening | 5.595 |
| Day High | 5.629 |
| Day Low | 5.595 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 161,868.185 |
| Total Quantity | 28,824 |
| Reference Close | 5.60 - 26/03/03 5:55:00 PM |
| Year High | 5.674 - 26/02/26 |
| Year Low | 5.466 - 26/01/21 |
| 1 Month Performance | +0.05% |
| 6 Months Performance | +9.17% |
| Performance Year to Date | +1.48% |
| 1 Year Performance | +7.95% |
Number Trades: 19
Total Quantity: 28,824
| 13:52:24 | 5.607 | +0.13% |
| 13:52:24 | 5.607 | +0.13% |
| 13:52:22 | 5.614 | +0.25% |
.
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 |