Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 5.769 - 24/07/16 |
Year High | 5.806 - 24/07/11 |
Year Low | 5.394 - 24/01/08 |
1 Month Performance | +1.02% |
6 Months Performance | +6.34% |
Performance Year to Date | +5.91% |
1 Year Performance | N.A. |
Instrument Info
Instrument Type | ETF ATTIVI |
Class | Class 2 Equity Active ETF |
Alphanumeric Code | MODR |
Isin Code | IE00BLLZQS08 |
Lot Size | 1.00 |
Total Annual Fees | 0.23% |
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 | INAVMOD1 |