5.945
-0.70%
Status:
Inaccessible
Last Trade:
26/06/26 4:07:01 PM
Venue:
Milan
| Opening | 5.953 |
| Day High | 5.953 |
| Day Low | 5.932 |
| Closing Price | 5.963 |
| Number Trades | 12 |
| Turnover | 285,105.919 |
| Total Quantity | 48,016 |
| Reference Close | 5.963 - 26/06/26 5:55:00 PM |
| Year High | 6.054 - 26/06/25 |
| Year Low | 5.199 - 26/03/23 |
| 1 Month Performance | -0.33% |
| 6 Months Performance | +10.86% |
| Performance Year to Date | +10.49% |
| 1 Year Performance | +25.84% |
Number Trades: 12
Total Quantity: 48,016
| 16:07:01 | 5.945 | -0.70% |
| 16:04:22 | 5.946 | -0.68% |
| 16:04:22 | 5.946 | -0.68% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 3DGL |
| Isin Code | IE000Q8N7WY1 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | Robeco UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 3DGLEUIV |