All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Denomination Ishares Asia Exjpn Eq En Actv Ucits Etf
Instrument Type ETF ATTIVI
Segment Active Managed ETFs
Class Class 2 Equity Active ETF
Isin Code IE000D5R9C23
Alphanumeric Code AXEE
Market Status Inaccessible
Opening
%Chng
Net Chng +0.00
Mid Price
Date - Time Last Trade -
Last Volume
Lot Size 1.00
Total Quantity
Number Trades
Turnover

 

1 Month Performance -1.16%
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.

Day High
Year High 5.093
Year High Date 24/10/04
Day Low
Year Low 4.60
Year Low Date 24/09/19
Closing auction price 0.00
Reference Close 4.9085 - 24/11/21
Official Close 4.973 - 24/11/21
Area EQUITY PACIFIC
Issuer ISHARES III PLC
Total Annual Fees 0.30%
Currency Denomination USD
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INVAXEE1
Legenda

All Financial Data concerning the Active ETF Ishares Asia Exjpn Eq En Actv Ucits Etf


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