7.193
-1.21%
Status:
Inaccessible
Last Trade:
26/10/22 4:28:58 PM
Venue:
Milan
| Opening | 7.193 |
| Day High | 7.193 |
| Day Low | 7.193 |
| Closing Price | 7.191 |
| Number Trades | 1 |
| Turnover | 208.597 |
| Total Quantity | 29 |
| Reference Close | 7.191 - 26/10/22 5:55:00 PM |
| Year High | 7.374 - 26/10/14 |
| Year Low | 6.009 - 26/03/31 |
| 1 Month Performance | -1.34% |
| 6 Months Performance | +8.04% |
| Performance Year to Date | +10.48% |
| 1 Year Performance | +13.76% |
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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 |