7.251
-0.18%
Status:
Continuous
Last Trade:
26/06/08 1:39:09 PM
Venue:
Milan
| Opening | 7.168 |
| Day High | 7.251 |
| Day Low | 7.165 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 627,077.661 |
| Total Quantity | 75,876 |
| Reference Close | 7.264 - 26/06/05 5:55:00 PM |
| Year High | 7.731 - 26/06/02 |
| Year Low | 5.867 - 26/01/02 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +26.06% |
| Performance Year to Date | +25.19% |
| 1 Year Performance | +45.46% |
Number Trades: 36
Total Quantity: 75,876
| 13:22:52 | 7.245 | -0.26% |
| 13:21:40 | 7.242 | -0.30% |
| 13:19:49 | 7.234 | -0.41% |
.
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 |