Opening 100.96
Day High 101.12
Day Low 100.96
Closing Price 101.26
Number Trades 2
Turnover 20,206.40
Total Quantity 200
Reference Close 101.26 - 26/07/03 5:55:00 PM
Year High 101.04 - 26/07/02
Year Low 97.50 - 26/06/26
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 2   Total Quantity: 200
09:53:31 101.12 +0.92%
09:53:31 100.96 +0.76%

Instrument Info

Instrument Type ETF ATTIVI
Class Class 2 Equity Active ETF
Alphanumeric Code ITAL
Isin Code LU3411931689
MIC ETFP
Lot Size 1.00
Total Annual Fees 1.28%
Currency Denomination EUR
Issuer iMGP
Segment Active Managed ETFs
Style Developed Markets
Area EQUITY EUROPE - REGIONAL
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Attivo Imgp Italian Opportunities Fund R Eur Ucits Etf


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