4.212
-0.12%
Status:
Inaccessible
Last Trade:
26/04/02 9:10:49 AM
Venue:
Milan
| Opening | 4.212 |
| Day High | 4.212 |
| Day Low | 4.212 |
| Closing Price | 4.2385 |
| Number Trades | 1 |
| Turnover | 631.80 |
| Total Quantity | 150 |
| Reference Close | 4.2385 - 26/04/02 5:55:00 PM |
| Year High | 4.4875 - 26/01/16 |
| Year Low | 4.216 - 26/04/01 |
| 1 Month Performance | -3.08% |
| 6 Months Performance | N.A. |
| Performance Year to Date | -3.76% |
| 1 Year Performance | N.A. |
.
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 |