5.502
+0.42%
Status:
Inaccessible
Last Trade:
26/04/29 2:57:14 PM
Venue:
Milan
| Opening | 5.502 |
| Day High | 5.502 |
| Day Low | 5.502 |
| Closing Price | 5.486 |
| Number Trades | 2 |
| Turnover | 21,050.652 |
| Total Quantity | 3,826 |
| Reference Close | 5.486 - 26/04/29 5:55:00 PM |
| Year High | 5.505 - 26/04/28 |
| Year Low | 4.9645 - 26/03/31 |
| 1 Month Performance | +10.59% |
| 6 Months Performance | +4.96% |
| Performance Year to Date | +4.22% |
| 1 Year Performance | +29.20% |
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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 |