4.8425
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 1:02:14 PM
| Opening | 4.842 |
| Day High | 4.8425 |
| Day Low | 4.842 |
| Closing Price | 4.835 |
| Number Trades | 2 |
| Turnover | 7,413.732 |
| Total Quantity | 1,531 |
| Reference Close | 4.835 - 25/12/23 5:55:00 PM |
| Year High | 4.9525 - 25/10/27 |
| Year Low | 3.639 - 25/04/09 |
| 1 Month Performance | +4.88% |
| 6 Months Performance | +8.37% |
| Performance Year to Date | +11.26% |
| 1 Year Performance | +10.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VITA |
| Isin Code | IE00BLRPRR04 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FOXBERRY SMS ENVIRON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | LIFEEUIV |