6.823
-0.04%
Status:
Inaccessible
Last Trade:
26/06/26 5:07:12 PM
Venue:
Milan
| Opening | 6.82 |
| Day High | 6.825 |
| Day Low | 6.82 |
| Closing Price | 6.821 |
| Number Trades | 5 |
| Turnover | 15,234.637 |
| Total Quantity | 2,233 |
| Reference Close | 6.821 - 26/06/26 5:55:00 PM |
| Year High | 6.883 - 26/06/22 |
| Year Low | 6.176 - 26/03/23 |
| 1 Month Performance | +0.56% |
| 6 Months Performance | +6.40% |
| Performance Year to Date | +6.31% |
| 1 Year Performance | +13.38% |
Number Trades: 5
Total Quantity: 2,233
| 17:07:12 | 6.823 | -0.04% |
| 17:01:01 | 6.825 | -0.01% |
| 16:55:11 | 6.823 | -0.04% |
.
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 |