6.711
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 12:16:59 PM
Venue:
Amsterdam
| Opening | 6.691 |
| Day High | 6.712 |
| Day Low | 6.691 |
| Closing Price | 6.702 |
| Number Trades | 3 |
| Turnover | 35,355.304 |
| Total Quantity | 5,268 |
| Reference Close | 6.702 - 26/08/25 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: 5,268
| 12:16:59 | 6.711 | +0.42% |
| 12:16:50 | 6.711 | +0.42% |
| 12:16:34 | 6.712 | +0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MODU |
| Isin Code | IE00BLB2GT26 |
| 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 |