6.87
+0.53%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:22 PM
Venue:
Milan
| Opening | 6.849 |
| Day High | 6.87 |
| Day Low | 6.849 |
| Closing Price | 6.87 |
| Number Trades | 4 |
| Turnover | 4,507.798 |
| Total Quantity | 657 |
| Reference Close | 6.87 - 26/08/25 5:55:00 PM |
| Year High | 6.91 - 26/08/13 |
| Year Low | 6.176 - 26/03/23 |
| 1 Month Performance | +1.52% |
| 6 Months Performance | +5.05% |
| Performance Year to Date | +7.08% |
| 1 Year Performance | +11.00% |
Number Trades: 4
Total Quantity: 657
| 17:35:22 | 6.87 | +0.53% |
| 16:47:40 | 6.86 | +0.38% |
| 13:55:31 | 6.868 | +0.50% |
.
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 |