4.5855
+0.12%
Status:
Inaccessible
Last Trade:
26/06/22 4:47:49 PM
Venue:
Milan
| Opening | 4.596 |
| Day High | 4.5985 |
| Day Low | 4.578 |
| Closing Price | 4.5885 |
| Number Trades | 63 |
| Turnover | 454.2915 |
| Total Quantity | 99 |
| Reference Close | 4.5885 - 26/06/22 5:55:00 PM |
| Year High | 4.589 - 26/06/19 |
| Year Low | 4.2995 - 26/02/11 |
| 1 Month Performance | +1.54% |
| 6 Months Performance | +5.54% |
| Performance Year to Date | +5.47% |
| 1 Year Performance | N.A. |
Number Trades: 63
Total Quantity: 99
| 16:47:49 | 4.5855 | +0.12% |
| 16:47:07 | 4.5955 | +0.34% |
| 16:45:37 | 4.587 | +0.15% |
.
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 |