Opening
Day High
Day Low
Closing auction price 0.00
Number Trades
Turnover
Total Quantity
Reference Close 5.497 - 24/11/21
Year High 5.413 - 24/11/15
Year Low 4.3885 - 24/08/05
1 Month Performance +6.37%
6 Months Performance +16.87%
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 0   Total Quantity: 0

Instrument Info

Instrument Type ETF ATTIVI
Class Class 3 Structured Active ETF
Alphanumeric Code INCI
Isin Code IE0007FM00T9
Lot Size 1.00
Total Annual Fees 0.35%
Currency Denomination USD
Issuer ISHARES III PLC
Segment Active Managed ETFs
Style Developed Markets
Area EQUITY NORTH AMERICA
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INVNCI1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Active ETF Ishares Us Equity High Income Ucits Etf


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