6.951
+0.55%
Status:
Inaccessible
Last Trade:
24/11/22 5:26:19 PM
| Opening | 6.942 |
| Day High | 6.951 |
| Day Low | 6.942 |
| Closing auction price | 6.951 |
| Number Trades | 2 |
| Turnover | 5,519.268 |
| Total Quantity | 795 |
| Reference Close | 6.963 - 24/11/21 |
| Year High | 7.03 - 24/10/10 |
| Year Low | 5.791 - 24/01/03 |
| 1 Month Performance | +3.23% |
| 6 Months Performance | +10.14% |
| Performance Year to Date | +18.90% |
| 1 Year Performance | +24.92% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Active ETF |
| Alphanumeric Code | MAGR |
| Isin Code | IE00BLLZQ805 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Others |
| Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVMAG1 |