5.237
+0.34%
Status:
Inaccessible
Last Trade:
25/12/22 1:52:38 PM
| Opening | 5.245 |
| Day High | 5.248 |
| Day Low | 5.237 |
| Closing Price | 5.234 |
| Number Trades | 5 |
| Turnover | 10,452.335 |
| Total Quantity | 1,993 |
| Reference Close | 5.234 - 25/12/22 5:55:00 PM |
| Year High | 5.379 - 25/11/05 |
| Year Low | 3.899 - 25/04/09 |
| 1 Month Performance | +2.97% |
| 6 Months Performance | +14.13% |
| Performance Year to Date | +4.26% |
| 1 Year Performance | +3.91% |
Number Trades: 5
Total Quantity: 1,993
| 13:52:38 | 5.237 | +0.34% |
| 13:52:38 | 5.237 | +0.34% |
| 13:52:36 | 5.248 | +0.56% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | 3DUS |
| Isin Code | IE000XERHYF0 |
| 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 |