8.506
-0.35%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:22 PM
Venue:
Milan
| Opening | 8.534 |
| Day High | 8.534 |
| Day Low | 8.503 |
| Closing Price | 8.506 |
| Number Trades | 12 |
| Turnover | 59,151.131 |
| Total Quantity | 6,953 |
| Reference Close | 8.506 - 26/06/16 5:55:00 PM |
| Year High | 8.536 - 26/06/15 |
| Year Low | 7.216 - 26/03/30 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | +13.75% |
| Performance Year to Date | +12.71% |
| 1 Year Performance | +25.40% |
Number Trades: 12
Total Quantity: 6,953
| 17:35:22 | 8.506 | -0.35% |
| 17:35:22 | 8.506 | -0.35% |
| 17:35:22 | 8.506 | -0.35% |
.
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 |