4.6705
-0.44%
Status:
Inaccessible
Last Trade:
26/08/19 3:38:07 PM
Venue:
Milan
| Opening | 4.6705 |
| Day High | 4.6705 |
| Day Low | 4.6705 |
| Closing Price | 4.669 |
| Number Trades | 1 |
| Turnover | 700.575 |
| Total Quantity | 150 |
| Reference Close | 4.669 - 26/08/19 5:55:00 PM |
| Year High | 4.7375 - 26/08/13 |
| Year Low | 4.1645 - 26/04/07 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +10.07% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 3 Structured Active ETF |
| Alphanumeric Code | TEND |
| Isin Code | IE000Z5YU8X3 |
| 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 | INVTEND1 |