7.271
+1.04%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:30 PM
Venue:
Milan
| Opening | 7.28 |
| Day High | 7.317 |
| Day Low | 7.268 |
| Closing Price | 7.301 |
| Number Trades | 35 |
| Turnover | 359,727.736 |
| Total Quantity | 49,290 |
| Reference Close | 7.301 - 26/08/25 5:55:00 PM |
| Year High | 7.989 - 26/06/22 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +2.03% |
| 6 Months Performance | +10.60% |
| Performance Year to Date | +26.05% |
| 1 Year Performance | +38.36% |
Number Trades: 35
Total Quantity: 49,290
| 16:30:30 | 7.271 | +1.04% |
| 16:19:35 | 7.29 | +1.31% |
| 15:52:32 | 7.298 | +1.42% |
.
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 |