6.411
+0.50%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 6.398 |
| Day High | 6.411 |
| Day Low | 6.382 |
| Closing Price | 6.411 |
| Number Trades | 3 |
| Turnover | 1,683.173 |
| Total Quantity | 263 |
| Reference Close | 6.411 - 25/12/23 5:55:00 PM |
| Year High | 6.428 - 25/10/29 |
| Year Low | 5.575 - 25/04/22 |
| 1 Month Performance | +2.23% |
| 6 Months Performance | +7.30% |
| Performance Year to Date | +7.32% |
| 1 Year Performance | +7.32% |
Number Trades: 3
Total Quantity: 263
| 17:35:11 | 6.411 | +0.50% |
| 13:13:56 | 6.382 | +0.05% |
| 12:42:09 | 6.398 | +0.30% |
.
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 |