| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 6.445 - 26/03/03 5:55:00 PM |
| Year High | 6.58 - 26/02/26 |
| Year Low | 6.351 - 26/01/02 |
| 1 Month Performance | -0.43% |
| 6 Months Performance | +4.64% |
| Performance Year to Date | +0.45% |
| 1 Year Performance | +6.00% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MODR |
| Isin Code | IE00BLLZQS08 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.23% |
| 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 | INAVMOD1 |