5.973
+0.71%
Status:
Inaccessible
Last Trade:
26/08/25 12:19:57 PM
Venue:
Milan
| Opening | 5.96 |
| Day High | 5.973 |
| Day Low | 5.96 |
| Closing Price | 5.943 |
| Number Trades | 4 |
| Turnover | 154,588.181 |
| Total Quantity | 25,936 |
| Reference Close | 5.943 - 26/08/25 5:55:00 PM |
| Year High | 6.116 - 26/08/13 |
| Year Low | 4.9645 - 26/03/31 |
| 1 Month Performance | +0.83% |
| 6 Months Performance | +14.27% |
| Performance Year to Date | +12.90% |
| 1 Year Performance | +20.69% |
Number Trades: 4
Total Quantity: 25,936
| 12:19:57 | 5.973 | +0.71% |
| 12:19:55 | 5.964 | +0.56% |
| 09:05:31 | 5.961 | +0.51% |
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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 |