7.793
-0.33%
Status:
Inaccessible
Last Trade:
26/10/22 2:09:22 PM
Venue:
Amsterdam
| Opening | 7.7581 |
| Day High | 7.793 |
| Day Low | 7.7581 |
| Closing Price | 7.7597 |
| Number Trades | 3 |
| Turnover | 27,061.7311 |
| Total Quantity | 3,478 |
| Reference Close | 7.7597 - 26/10/22 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: 3,478
| 14:09:22 | 7.793 | -0.33% |
| 14:09:20 | 7.7822 | -0.47% |
| 14:09:20 | 7.7773 | -0.53% |
.
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 |