6.898
-0.53%
Status:
Inaccessible
Last Trade:
26/06/26 11:37:01 AM
Venue:
Milan
| Opening | 6.896 |
| Day High | 6.898 |
| Day Low | 6.896 |
| Closing Price | 6.94 |
| Number Trades | 4 |
| Turnover | 510.351 |
| Total Quantity | 74 |
| Reference Close | 6.94 - 26/06/26 5:55:00 PM |
| Year High | 7.143 - 26/06/02 |
| Year Low | 6.009 - 26/03/31 |
| 1 Month Performance | -2.01% |
| 6 Months Performance | +6.80% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +21.67% |
Number Trades: 4
Total Quantity: 74
| 11:37:01 | 6.898 | -0.53% |
| 11:36:53 | 6.897 | -0.55% |
| 11:36:38 | 6.896 | -0.56% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | USEH |
| Isin Code | IE000R7HJVO6 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVUSEH1 |