6.553
-0.05%
Status:
Inaccessible
Last Trade:
26/04/29 5:22:18 PM
Venue:
Milan
| Opening | 6.567 |
| Day High | 6.568 |
| Day Low | 6.549 |
| Closing Price | 6.55 |
| Number Trades | 9 |
| Turnover | 20,585.425 |
| Total Quantity | 3,139 |
| Reference Close | 6.55 - 26/04/29 5:55:00 PM |
| Year High | 6.604 - 26/04/17 |
| Year Low | 6.176 - 26/03/23 |
| 1 Month Performance | +5.41% |
| 6 Months Performance | +2.47% |
| Performance Year to Date | +2.09% |
| 1 Year Performance | +13.26% |
Number Trades: 9
Total Quantity: 3,139
| 17:22:18 | 6.553 | -0.05% |
| 17:16:33 | 6.555 | -0.02% |
| 16:55:54 | 6.555 | -0.02% |
.
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 |