5.29
+0.93%
Status:
Inaccessible
Last Trade:
24/11/22 5:23:48 PM
| Opening | 5.29 |
| Day High | 5.29 |
| Day Low | 5.29 |
| Closing auction price | 5.29 |
| Number Trades | 1 |
| Turnover | 52.90 |
| Total Quantity | 10 |
| Reference Close | 5.297 - 24/11/21 |
| Year High | 5.217 - 24/11/11 |
| Year Low | 4.562 - 24/09/11 |
| 1 Month Performance | +6.75% |
| 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 | 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 |