5.775
-0.62%
Status:
Inaccessible
Last Trade:
26/06/26 4:07:01 PM
Venue:
Milan
| Opening | 5.784 |
| Day High | 5.789 |
| Day Low | 5.752 |
| Closing Price | 5.797 |
| Number Trades | 11 |
| Turnover | 347,895.565 |
| Total Quantity | 60,220 |
| Reference Close | 5.797 - 26/06/26 5:55:00 PM |
| Year High | 5.878 - 26/06/25 |
| Year Low | 4.9645 - 26/03/31 |
| 1 Month Performance | -0.22% |
| 6 Months Performance | +10.55% |
| Performance Year to Date | +10.13% |
| 1 Year Performance | +24.99% |
Number Trades: 11
Total Quantity: 60,220
| 16:07:01 | 5.775 | -0.62% |
| 15:51:47 | 5.752 | -1.02% |
| 15:01:01 | 5.757 | -0.93% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 3DUS |
| Isin Code | IE000XERHYF0 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Issuer | Robeco UCITS ICAV |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 3DUSEUIV |