7.895
+0.14%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:22 PM
Venue:
Milan
| Opening | 7.889 |
| Day High | 7.896 |
| Day Low | 7.889 |
| Closing Price | 7.895 |
| Number Trades | 6 |
| Turnover | 10,531.656 |
| Total Quantity | 1,334 |
| Reference Close | 7.895 - 26/04/29 5:55:00 PM |
| Year High | 7.937 - 26/04/27 |
| Year Low | 7.216 - 26/03/30 |
| 1 Month Performance | +9.08% |
| 6 Months Performance | +5.00% |
| Performance Year to Date | +4.61% |
| 1 Year Performance | +24.63% |
Number Trades: 6
Total Quantity: 1,334
| 17:35:22 | 7.895 | +0.14% |
| 17:35:22 | 7.895 | +0.14% |
| 17:35:22 | 7.895 | +0.14% |
.
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 |