4.8205
+0.14%
Status:
Inaccessible
Last Trade:
26/10/09 5:02:31 PM
Venue:
Milan
| Opening | 4.8015 |
| Day High | 4.832 |
| Day Low | 4.8015 |
| Closing Price | 4.826 |
| Number Trades | 12 |
| Turnover | 5,550.867 |
| Total Quantity | 1,156 |
| Reference Close | 4.826 - 26/10/09 5:55:00 PM |
| Year High | 4.837 - 26/10/07 |
| Year Low | 4.2995 - 26/02/11 |
| 1 Month Performance | +4.99% |
| 6 Months Performance | +10.31% |
| Performance Year to Date | +10.93% |
| 1 Year Performance | +11.29% |
Number Trades: 12
Total Quantity: 1,156
| 17:02:31 | 4.8205 | +0.14% |
| 17:01:40 | 4.832 | +0.37% |
| 17:01:30 | 4.832 | +0.37% |
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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 |