7.23
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:29 PM
Venue:
Milan
| Opening | 7.238 |
| Day High | 7.262 |
| Day Low | 7.224 |
| Closing Price | 7.24 |
| Number Trades | 14 |
| Turnover | 26,976.232 |
| Total Quantity | 3,724 |
| Reference Close | 7.24 - 26/08/25 5:55:00 PM |
| Year High | 7.362 - 26/08/13 |
| Year Low | 6.085 - 26/03/30 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +10.67% |
| Performance Year to Date | +11.83% |
| 1 Year Performance | +20.27% |
Number Trades: 14
Total Quantity: 3,724
| 16:30:29 | 7.23 | +0.15% |
| 15:11:11 | 7.25 | +0.43% |
| 15:03:58 | 7.25 | +0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | WOEH |
| Isin Code | IE000P1IQS65 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.30% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVWOEH1 |