6.352
-0.24%
Status:
Inaccessible
Last Trade:
25/12/19 3:30:05 PM
| Opening | 6.365 |
| Day High | 6.365 |
| Day Low | 6.352 |
| Closing Price | 6.376 |
| Number Trades | 2 |
| Turnover | 5,110.861 |
| Total Quantity | 803 |
| Reference Close | 6.376 - 25/12/19 5:55:00 PM |
| Year High | 6.428 - 25/10/29 |
| Year Low | 5.575 - 25/04/22 |
| 1 Month Performance | +1.21% |
| 6 Months Performance | +6.34% |
| Performance Year to Date | +6.73% |
| 1 Year Performance | +5.35% |
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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 |