4.9375
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 4:04:19 PM
Venue:
Milan
| Opening | 4.9375 |
| Day High | 4.9375 |
| Day Low | 4.937 |
| Closing Price | 4.9385 |
| Number Trades | 3 |
| Turnover | 2,221.80 |
| Total Quantity | 450 |
| Reference Close | 4.9385 - 26/10/09 5:55:00 PM |
| Year High | 4.9195 - 26/10/06 |
| Year Low | 4.1645 - 26/04/07 |
| 1 Month Performance | +5.15% |
| 6 Months Performance | +16.82% |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 450
| 16:04:19 | 4.9375 | +0.26% |
| 15:26:24 | 4.937 | +0.25% |
| 14:36:40 | 4.9375 | +0.26% |
.
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 | 0.55% |
| 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 |