7.402
+0.16%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:02 PM
| Opening | 7.457 |
| Day High | 7.457 |
| Day Low | 7.402 |
| Closing Price | 7.402 |
| Number Trades | 5 |
| Turnover | 6,662.042 |
| Total Quantity | 898 |
| Reference Close | 7.402 - 25/12/17 5:55:00 PM |
| Year High | 7.536 - 25/11/03 |
| Year Low | 5.894 - 25/04/09 |
| 1 Month Performance | +0.14% |
| 6 Months Performance | +8.39% |
| Performance Year to Date | +8.01% |
| 1 Year Performance | +5.41% |
Number Trades: 5
Total Quantity: 898
| 17:35:02 | 7.402 | +0.16% |
| 17:35:02 | 7.402 | +0.16% |
| 17:35:02 | 7.402 | +0.16% |
.
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 |