6.797
+0.09%
Status:
Inaccessible
Last Trade:
26/10/22 3:40:35 PM
Venue:
Milan
| Opening | 6.772 |
| Day High | 6.797 |
| Day Low | 6.772 |
| Closing Price | 6.777 |
| Number Trades | 2 |
| Turnover | 7,305.072 |
| Total Quantity | 1,076 |
| Reference Close | 6.777 - 26/10/22 5:55:00 PM |
| Year High | 6.91 - 26/08/13 |
| Year Low | 6.176 - 26/03/23 |
| 1 Month Performance | -0.78% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +5.63% |
| 1 Year Performance | +6.57% |
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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 |