6.191
-4.55%
Status:
Continuous
Last Trade:
26/03/03 11:38:39 AM
Venue:
Milan
| Opening | 6.357 |
| Day High | 6.357 |
| Day Low | 6.191 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 189,118.587 |
| Total Quantity | 30,075 |
| Reference Close | 6.486 - 26/03/02 5:55:00 PM |
| Year High | 6.68 - 26/02/26 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +19.13% |
| Performance Year to Date | +6.89% |
| 1 Year Performance | +25.06% |
Number Trades: 30
Total Quantity: 30,075
| 11:38:39 | 6.191 | -4.55% |
| 11:38:39 | 6.191 | -4.55% |
| 11:36:48 | 6.20 | -4.41% |
.
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 |