3.2185
+0.37%
Status:
Inaccessible
Last Trade:
26/06/12 3:46:23 PM
Venue:
Milan
| Opening | 3.221 |
| Day High | 3.2575 |
| Day Low | 3.2185 |
| Closing Price | 3.255 |
| Number Trades | 5 |
| Turnover | 3,131.323 |
| Total Quantity | 969 |
| Reference Close | 3.255 - 26/06/12 5:55:00 PM |
| Year High | 3.54 - 26/02/20 |
| Year Low | 3.063 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +3.53% |
| Performance Year to Date | +3.10% |
| 1 Year Performance | -6.95% |
Number Trades: 5
Total Quantity: 969
| 15:46:23 | 3.2185 | +0.37% |
| 15:46:23 | 3.219 | +0.39% |
| 15:17:59 | 3.2575 | +1.59% |
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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 |