7.587
-1.03%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:08 PM
Venue:
Milan
| Opening | 7.638 |
| Day High | 7.663 |
| Day Low | 7.578 |
| Closing Price | 7.587 |
| Number Trades | 46 |
| Turnover | 150,540.57 |
| Total Quantity | 19,778 |
| Reference Close | 7.587 - 26/06/16 5:55:00 PM |
| Year High | 7.731 - 26/06/02 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +7.39% |
| 6 Months Performance | +34.19% |
| Performance Year to Date | +30.99% |
| 1 Year Performance | +52.79% |
Number Trades: 46
Total Quantity: 19,778
| 17:35:08 | 7.587 | -1.03% |
| 17:35:08 | 7.587 | -1.03% |
| 17:35:08 | 7.587 | -1.03% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | EMEE |
| Isin Code | IE000OVF8Q66 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Emerging |
| Area | EQUITY EMERGING - WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVEMEE1 |