111.98
-1.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:28:32 PM
Venue:
Paris
| Opening | 113.04 |
| Day High | 113.86 |
| Day Low | 111.42 |
| Closing Price | 111.78 |
| Number Trades | 45 |
| Turnover | 50,846.14 |
| Total Quantity | 453 |
| Reference Close | 111.78 - 26/06/26 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 45
Total Quantity: 453
| 17:28:32 | 111.98 | -1.06% |
| 17:23:12 | 111.90 | -1.13% |
| 16:44:36 | 111.70 | -1.31% |
.
Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | IEMID |
| Isin Code | LU3195985372 |
| MIC | XPAR |
| Lot Size | 1.00 |
| Total Annual Fees | 1.56% |
| Currency Denomination | EUR |
| Issuer | |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker |