4.5995
+0.00%
Status:
Inaccessible
Last Trade:
26/08/10 3:55:37 PM
Venue:
Milan
| Opening | 4.6125 |
| Day High | 4.6125 |
| Day Low | 4.595 |
| Closing Price | 4.604 |
| Number Trades | 13 |
| Turnover | 87.4955 |
| Total Quantity | 19 |
| Reference Close | 4.604 - 26/08/10 5:55:00 PM |
| Year High | 4.649 - 26/07/29 |
| Year Low | 4.2995 - 26/02/11 |
| 1 Month Performance | -0.23% |
| 6 Months Performance | +6.77% |
| Performance Year to Date | +5.83% |
| 1 Year Performance | N.A. |
Number Trades: 13
Total Quantity: 19
| 15:55:37 | 4.5995 | +0.00% |
| 15:54:34 | 4.612 | +0.27% |
| 15:54:14 | 4.612 | +0.27% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | MAXS |
| Isin Code | IE000ON9GR24 |
| 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 | INVMAXS1 |