6.136
-0.70%
Status:
Inaccessible
Last Trade:
26/06/26 4:43:23 PM
Venue:
Milan
| Opening | 6.15 |
| Day High | 6.153 |
| Day Low | 6.098 |
| Closing Price | 6.153 |
| Number Trades | 39 |
| Turnover | 305,398.672 |
| Total Quantity | 49,894 |
| Reference Close | 6.153 - 26/06/26 5:55:00 PM |
| Year High | 6.276 - 26/06/22 |
| Year Low | 5.324 - 26/03/23 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +11.37% |
| 1 Year Performance | +25.84% |
Number Trades: 39
Total Quantity: 49,894
| 16:43:23 | 6.136 | -0.70% |
| 16:08:23 | 6.135 | -0.71% |
| 16:00:57 | 6.125 | -0.87% |
.
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 |