6.594
+0.40%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:05 PM
Venue:
Milan
| Opening | 6.583 |
| Day High | 6.596 |
| Day Low | 6.576 |
| Closing Price | 6.594 |
| Number Trades | 46 |
| Turnover | 793,869.151 |
| Total Quantity | 120,486 |
| Reference Close | 6.594 - 26/10/09 5:55:00 PM |
| Year High | 6.626 - 26/10/07 |
| Year Low | 5.324 - 26/03/23 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +17.67% |
| Performance Year to Date | +19.35% |
| 1 Year Performance | +22.18% |
Number Trades: 46
Total Quantity: 120,486
| 17:35:05 | 6.594 | +0.40% |
| 17:35:05 | 6.594 | +0.40% |
| 17:35:05 | 6.594 | +0.40% |
.
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 |