11.764
-0.24%
Status:
Continuous
Last Trade:
26/06/09 9:39:54 AM
Venue:
Milan
| Opening | 11.776 |
| Day High | 11.782 |
| Day Low | 11.764 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 41,544.464 |
| Total Quantity | 3,222 |
| Reference Close | 11.792 - 26/06/08 5:55:00 PM |
| Year High | 12.20 - 26/02/27 |
| Year Low | 10.934 - 26/03/23 |
| 1 Month Performance | +1.13% |
| 6 Months Performance | +8.68% |
| Performance Year to Date | +6.08% |
| 1 Year Performance | +13.55% |
Number Trades: 5
Total Quantity: 3,222
| 09:22:59 | 11.782 | -0.08% |
| 09:22:59 | 11.782 | -0.08% |
| 09:20:33 | 11.78 | -0.10% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISF |
| Isin Code | IE0005042456 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | BEIFISFA |
Documents
Dividends
- 26/03/19 - 0.0492 GBP
- 25/12/11 - 0.0528 GBP
- All