Opening 3.14
Day High 3.144
Day Low 3.088
Closing Price 3.1145
Number Trades 7
Turnover 15,703.785
Total Quantity 5,077
Reference Close 3.1145 - 25/04/11 5:45:00 PM
Year High 3.8465 - 25/01/28
Year Low 2.9835 - 25/04/09
1 Month Performance -13.58%
6 Months Performance -18.53%
Performance Year to Date -14.53%
1 Year Performance -15.71%
Legenda
Number Trades: 7   Total Quantity: 5,077
16:24:39 3.088 -1.94%
15:07:58 3.103 -1.46%
13:08:54 3.144 -0.16%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code FOOD
Isin Code IE00BLRPQH31
Lot Size 1.00
Total Annual Fees 0.45%
Currency Denomination USD
Issuer ARK INVEST UCITS ICAV
Segment Index ETFs
Benchmark FOXBERRY RES SUS FUT
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 9
iNAV - Bloomberg Ticker FOODIV

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Rize Sustainable Food Ucits Etf