9.078
-0.04%
Status:
Inaccessible
Last Trade:
26/08/21 2:56:54 PM
Venue:
Milan
| Opening | 9.078 |
| Day High | 9.078 |
| Day Low | 9.078 |
| Closing Price | 9.076 |
| Number Trades | 1 |
| Turnover | 907.80 |
| Total Quantity | 100 |
| Reference Close | 9.076 - 26/08/21 5:55:00 PM |
| Year High | 9.357 - 26/08/14 |
| Year Low | 8.834 - 26/07/30 |
| 1 Month Performance | +1.04% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | PQUS |
| Isin Code | IE000DWHL026 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.22% |
| Currency Denomination | USD |
| Issuer | Pictet ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | FWDEURIV |