| Opening | 7.503 |
| Day High | 7.507 |
| Day Low | 7.503 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 22,517.046 |
| Total Quantity | 3,000 |
| Reference Close | 7.473 - 25/12/22 5:55:00 PM |
| Year High | 7.536 - 25/11/03 |
| Year Low | 5.894 - 25/04/09 |
| 1 Month Performance | +3.87% |
| 6 Months Performance | +11.50% |
| Performance Year to Date | +9.54% |
| 1 Year Performance | +9.32% |
Number Trades: 4
Total Quantity: 3,000
| 10:01:13 | 7.507 | +0.46% |
| 10:01:13 | 7.507 | +0.46% |
| 10:01:13 | 7.505 | +0.43% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MAGR |
| Isin Code | IE00BLLZQ805 |
| 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 |