5.016
+0.33%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Amsterdam
| Opening | 5.022 |
| Day High | 5.024 |
| Day Low | 5.016 |
| Closing Price | 5.031 |
| Number Trades | 3 |
| Turnover | 15,282.12 |
| Total Quantity | 3,045 |
| Reference Close | 5.031 - 26/08/25 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 3,045
| 16:30:29 | 5.016 | +0.33% |
| 16:30:29 | 5.016 | +0.33% |
| 10:23:49 | 5.024 | +0.49% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | JAEE |
| Isin Code | IE000OLIUP21 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY PACIFIC |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |