5.526
+0.25%
Status:
Continuous
Last Trade:
25/12/22 1:43:20 PM
| Opening | 5.533 |
| Day High | 5.533 |
| Day Low | 5.526 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 9,059.633 |
| Total Quantity | 1,639 |
| Reference Close | 5.512 - 25/12/19 5:55:00 PM |
| Year High | 5.634 - 25/11/03 |
| Year Low | 4.0395 - 25/04/07 |
| 1 Month Performance | +2.66% |
| 6 Months Performance | +14.97% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +4.60% |
Number Trades: 4
Total Quantity: 1,639
| 13:43:20 | 5.526 | +0.25% |
| 13:43:20 | 5.53 | +0.33% |
| 11:01:55 | 5.527 | +0.27% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | USEE |
| Isin Code | IE0009VWHAE6 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| 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 | INVUSEE1 |