8.501
-0.85%
Status:
Inaccessible
Last Trade:
26/10/22 5:35:05 PM
Venue:
Milan
| Opening | 8.50 |
| Day High | 8.501 |
| Day Low | 8.478 |
| Closing Price | 8.501 |
| Number Trades | 11 |
| Turnover | 46,504.262 |
| Total Quantity | 5,476 |
| Reference Close | 8.501 - 26/10/22 5:55:00 PM |
| Year High | 8.695 - 26/10/06 |
| Year Low | 7.216 - 26/03/30 |
| 1 Month Performance | -0.50% |
| 6 Months Performance | +8.18% |
| Performance Year to Date | +12.64% |
| 1 Year Performance | +14.41% |
Number Trades: 11
Total Quantity: 5,476
| 17:35:05 | 8.501 | -0.85% |
| 17:35:05 | 8.501 | -0.85% |
| 17:08:49 | 8.49 | -0.98% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MAGR |
| Isin Code | IE00BLLZQ805 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVMAG1 |