5.238
+0.44%
Status:
Continuous
Last Trade:
26/03/04 3:50:16 PM
Venue:
Milan
| Opening | 5.224 |
| Day High | 5.246 |
| Day Low | 5.22 |
| Closing Price | N.A. |
| Number Trades | 7 |
| Turnover | 267,093.888 |
| Total Quantity | 51,082 |
| Reference Close | 5.215 - 26/03/03 5:55:00 PM |
| Year High | 5.352 - 26/01/16 |
| Year Low | 5.109 - 26/02/17 |
| 1 Month Performance | -0.08% |
| 6 Months Performance | +6.55% |
| Performance Year to Date | -0.49% |
| 1 Year Performance | +4.99% |
Number Trades: 7
Total Quantity: 51,082
| 15:50:16 | 5.238 | +0.44% |
| 14:09:18 | 5.246 | +0.59% |
| 14:09:17 | 5.228 | +0.25% |
.
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 |