8.525
+0.01%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:06 PM
Venue:
Milan
| Opening | 8.524 |
| Day High | 8.562 |
| Day Low | 8.524 |
| Closing Price | 8.525 |
| Number Trades | 7 |
| Turnover | 84,900.231 |
| Total Quantity | 9,957 |
| Reference Close | 8.525 - 26/08/25 5:55:00 PM |
| Year High | 8.652 - 26/08/17 |
| Year Low | 7.216 - 26/03/30 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +9.76% |
| Performance Year to Date | +12.96% |
| 1 Year Performance | +18.82% |
Number Trades: 7
Total Quantity: 9,957
| 17:35:06 | 8.525 | +0.01% |
| 17:35:06 | 8.525 | +0.01% |
| 17:35:06 | 8.525 | +0.01% |
.
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 |