28.58
+0.81%
Status:
Inaccessible
Last Trade:
24/05/03 3:53:16 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
28.58 | 1 | ||||||
28.585 | 2 | ||||||
28.59 | 3 | ||||||
28.555 | 4 | ||||||
28.55 | 5 |
Denomination | Ishares Global Infrastr Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1FZS467 |
Alphanumeric Code | INFR |
Market Status | Inaccessible |
Opening | 28.47 |
%Chng | +0.81 |
Net Chng | +0.23 |
Mid Price | 28.49554 |
Date - Time Last Trade | 24/05/03 - 3:53:16 PM |
Last Volume | 73 |
Lot Size | 1.00 |
Total Quantity | 11,581 |
Number Trades | 28 |
Turnover | 330,006.85 |
1 Month Performance | +0.58% |
6 Months Performance | +7.19% |
Performance Year to Date | +3.66% |
1 Year Performance | +2.47% |
Day High | 28.59 |
Year High | 28.48 |
Year High Date | 24/04/02 |
Day Low | 28.455 |
Year Low | 26.79 |
Year Low Date | 24/01/25 |
Closing auction price | 28.47 |
Reference Close | 28.465 - 24/05/02 |
Official Close | 28.40678 - 24/05/02 |
Benchmark: | FTSE GLOBAL CORE INF |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVMQGE |
Legenda |