6.365
+0.49%
Status:
Inaccessible
Last Trade:
25/12/18 4:00:39 PM
| Opening | 6.347 |
| Day High | 6.365 |
| Day Low | 6.338 |
| Closing Price | 6.367 |
| Number Trades | 4 |
| Turnover | 5,527.757 |
| Total Quantity | 871 |
| Reference Close | 6.367 - 25/12/18 5:55:00 PM |
| Year High | 6.428 - 25/10/29 |
| Year Low | 5.575 - 25/04/22 |
| 1 Month Performance | +0.33% |
| 6 Months Performance | +6.31% |
| Performance Year to Date | +6.58% |
| 1 Year Performance | +5.41% |
Number Trades: 4
Total Quantity: 871
| 16:00:39 | 6.365 | +0.49% |
| 13:44:52 | 6.35 | +0.25% |
| 12:41:02 | 6.338 | +0.06% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MODR |
| Isin Code | IE00BLLZQS08 |
| 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 |