3.4295
+0.78%
Status:
Continuous
Last Trade:
26/07/28 12:15:09 PM
Venue:
Milan
| Opening | 3.4075 |
| Day High | 3.4295 |
| Day Low | 3.4075 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 6,503.1775 |
| Total Quantity | 1,905 |
| Reference Close | 3.403 - 26/07/27 5:55:00 PM |
| Year High | 3.54 - 26/02/20 |
| Year Low | 3.063 - 26/03/23 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +3.78% |
| Performance Year to Date | +8.63% |
| 1 Year Performance | -1.41% |
Number Trades: 3
Total Quantity: 1,905
| 12:15:09 | 3.4295 | +0.78% |
| 09:50:48 | 3.4215 | +0.54% |
| 09:29:19 | 3.4075 | +0.13% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FOOD |
| Isin Code | IE00BLRPQH31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | Sol RIZE ETF Sust Future Food |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FOODIV |