9.045
+0.07%
Status:
Inaccessible
Last Trade:
26/08/21 3:54:01 PM
Venue:
Milan
| Opening | 9.045 |
| Day High | 9.045 |
| Day Low | 9.045 |
| Closing Price | 9.053 |
| Number Trades | 1 |
| Turnover | 180.90 |
| Total Quantity | 20 |
| Reference Close | 9.053 - 26/08/21 5:55:00 PM |
| Year High | 9.26 - 26/08/17 |
| Year Low | 8.836 - 26/07/30 |
| 1 Month Performance | +1.82% |
| 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 | PQWD |
| Isin Code | IE000JBZXFH0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | Pictet ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | PQWDEUIV |