| Opening | 3.119 |
| Day High | 3.1405 |
| Day Low | 3.107 |
| Closing Price | 3.1195 |
| Number Trades | 8 |
| Turnover | 6,067.2285 |
| Total Quantity | 1,939 |
| Reference Close | 3.1195 - 25/12/23 5:55:00 PM |
| Year High | 3.8465 - 25/01/28 |
| Year Low | 2.9825 - 25/11/18 |
| 1 Month Performance | +2.55% |
| 6 Months Performance | -8.53% |
| Performance Year to Date | -14.39% |
| 1 Year Performance | -14.60% |
Number Trades: 8
Total Quantity: 1,939
| 16:25:40 | 3.107 | -0.75% |
| 13:23:16 | 3.1215 | -0.29% |
| 11:45:46 | 3.1395 | +0.29% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | FOOD |
| Isin Code | IE00BLRPQH31 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FOXBERRY RES SUS FUT |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | FOODIV |
