4.56
+0.31%
Status:
Inaccessible
Last Trade:
24/11/22 10:11:49 AM
| Opening | 4.5595 |
| Day High | 4.56 |
| Day Low | 4.5595 |
| Closing auction price | 4.56 |
| Number Trades | 1 |
| Turnover | 11,194.1425 |
| Total Quantity | 1,315 |
| Reference Close | 4.5895 - 24/11/21 |
| Year High | 4.6035 - 24/10/17 |
| Year Low | 3.957 - 24/01/19 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +2.01% |
| Performance Year to Date | +7.56% |
| 1 Year Performance | +16.23% |
Number Trades: 1
Total Quantity: 1,315
| 10:11:49 | 4.56 | +0.31% |
| 09:30:11 | 4.5595 | +0.30% |
| 09:30:11 | 4.5595 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VITA |
| Isin Code | IE00BLRPRR04 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.55% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FOXBERRY SMS ENVIRON |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | LIFEEUIV |