119.52
-0.08%
Status:
Continuous
Last Trade:
26/06/09 10:39:24 AM
Venue:
Milan
| Opening | 119.42 |
| Day High | 119.54 |
| Day Low | 119.42 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 16,726.40 |
| Total Quantity | 140 |
| Reference Close | 119.62 - 26/06/08 5:55:00 PM |
| Year High | 121.66 - 26/06/03 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | +2.86% |
| 6 Months Performance | +9.15% |
| Performance Year to Date | +9.55% |
| 1 Year Performance | +22.15% |
Number Trades: 4
Total Quantity: 140
| 10:39:24 | 119.52 | -0.08% |
| 10:23:00 | 119.46 | -0.13% |
| 10:12:33 | 119.54 | -0.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INAA |
| Isin Code | IE00B14X4M10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMNAE |
Documents
Dividends
- 26/03/19 - 0.2158 USD
- 25/12/11 - 0.2052 USD
- All