6.728
+0.67%
Status:
Inaccessible
Last Trade:
26/04/29 4:20:37 PM
Venue:
Milan
| Opening | 6.778 |
| Day High | 6.778 |
| Day Low | 6.711 |
| Closing Price | 6.708 |
| Number Trades | 13 |
| Turnover | 164,828.941 |
| Total Quantity | 24,431 |
| Reference Close | 6.708 - 26/04/29 5:55:00 PM |
| Year High | 6.784 - 26/04/24 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +12.04% |
| 6 Months Performance | +15.48% |
| Performance Year to Date | +15.81% |
| 1 Year Performance | +45.97% |
Number Trades: 13
Total Quantity: 24,431
| 16:20:37 | 6.728 | +0.67% |
| 16:01:31 | 6.711 | +0.42% |
| 14:40:07 | 6.739 | +0.84% |
.
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 |