7.6593
-0.62%
Status:
Inaccessible
Last Trade:
26/06/26 1:31:50 PM
Venue:
Amsterdam
| Opening | 7.661 |
| Day High | 7.689 |
| Day Low | 7.6593 |
| Closing Price | 7.6826 |
| Number Trades | 3 |
| Turnover | 62,221.1149 |
| Total Quantity | 8,093 |
| Reference Close | 7.6826 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 3
Total Quantity: 8,093
| 13:31:50 | 7.6593 | -0.62% |
| 09:33:15 | 7.689 | -0.23% |
| 09:33:15 | 7.685 | -0.29% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MAGU |
| Isin Code | IE00BLB2GS19 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | N/A |