4.751
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 4:38:53 PM
Venue:
Milan
| Opening | 4.7515 |
| Day High | 4.752 |
| Day Low | 4.7505 |
| Closing Price | 4.753 |
| Number Trades | 4 |
| Turnover | 55,400.27 |
| Total Quantity | 11,660 |
| Reference Close | 4.753 - 26/10/09 5:55:00 PM |
| Year High | 4.732 - 26/10/06 |
| Year Low | 4.212 - 26/04/02 |
| 1 Month Performance | +4.92% |
| 6 Months Performance | +11.97% |
| Performance Year to Date | +7.92% |
| 1 Year Performance | +9.44% |
Number Trades: 4
Total Quantity: 11,660
| 16:38:53 | 4.751 | +0.26% |
| 16:31:50 | 4.7505 | +0.25% |
| 16:21:42 | 4.752 | +0.28% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | USDB |
| Isin Code | IE000EOFR2K5 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVUSDB1 |