4.409
-0.70%
Status:
Inaccessible
Last Trade:
26/08/19 5:35:14 PM
Venue:
Milan
| Opening | 4.419 |
| Day High | 4.419 |
| Day Low | 4.409 |
| Closing Price | 4.409 |
| Number Trades | 4 |
| Turnover | 20,362.113 |
| Total Quantity | 4,615 |
| Reference Close | 4.409 - 26/08/19 5:55:00 PM |
| Year High | 4.4975 - 26/07/27 |
| Year Low | 4.1745 - 26/01/28 |
| 1 Month Performance | -1.27% |
| 6 Months Performance | +4.18% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 4
Total Quantity: 4,615
| 17:35:14 | 4.409 | -0.70% |
| 17:35:14 | 4.409 | -0.70% |
| 15:28:02 | 4.4155 | -0.55% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | MAXD |
| Isin Code | IE000Y1595P8 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES VI PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INVMAXD1 |