5.599
-0.55%
Status:
Inaccessible
Last Trade:
26/06/26 11:48:51 AM
Venue:
Milan
| Opening | 5.553 |
| Day High | 5.599 |
| Day Low | 5.553 |
| Closing Price | 5.567 |
| Number Trades | 2 |
| Turnover | 1,306.565 |
| Total Quantity | 235 |
| Reference Close | 5.567 - 26/06/26 5:55:00 PM |
| Year High | 5.777 - 26/05/27 |
| Year Low | 4.8585 - 26/01/02 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | +15.14% |
| Performance Year to Date | +14.37% |
| 1 Year Performance | +23.99% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VITA |
| Isin Code | IE00BLRPRR04 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | Sol RIZE ETF Env Impact 100 |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | LIFEEUIV |