7.626
+0.66%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 7.613 |
| Day High | 7.646 |
| Day Low | 7.61 |
| Closing Price | 7.626 |
| Number Trades | 41 |
| Turnover | 414,748.394 |
| Total Quantity | 54,373 |
| Reference Close | 7.626 - 26/10/09 5:55:00 PM |
| Year High | 7.989 - 26/06/22 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +19.34% |
| Performance Year to Date | +31.66% |
| 1 Year Performance | +33.70% |
Number Trades: 41
Total Quantity: 54,373
| 17:35:21 | 7.626 | +0.66% |
| 17:17:30 | 7.617 | +0.54% |
| 17:02:59 | 7.616 | +0.53% |
.
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 |