9.115
+0.14%
Status:
Inaccessible
Last Trade:
26/11/02 4:04:08 PM
Venue:
Milan
| Opening | 9.115 |
| Day High | 9.115 |
| Day Low | 9.115 |
| Closing Price | 9.107 |
| Number Trades | 1 |
| Turnover | 91.15 |
| Total Quantity | 10 |
| Reference Close | 9.107 - 26/11/02 5:55:00 PM |
| Year High | 9.06 - 26/09/29 |
| Year Low | 8.571 - 26/07/30 |
| 1 Month Performance | +0.57% |
| 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 | AZUQ |
| Isin Code | IE000LST78X7 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | Allianz Global Investors ETF ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | PQWDEUIV |