Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.993 - 24/11/21 |
Year High | 5.154 - 24/10/01 |
Year Low | 4.956 - 24/11/15 |
1 Month Performance | -2.39% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | EUEE |
Isin Code | IE00000EF730 |
Lot Size | 1.00 |
Total Annual Fees | 0.25% |
Currency Denomination | EUR |
Issuer | ISHARES III PLC |
Segment | Active Managed ETFs |
Style | Developed Markets |
Area | EQUITY EUROPE - REGIONAL |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INVEUEE1 |