33.49
-0.48%
Status:
Continuous
Last Trade:
26/06/09 10:37:19 AM
Venue:
Milan
| Opening | 33.50 |
| Day High | 33.505 |
| Day Low | 33.445 |
| Closing Price | N.A. |
| Number Trades | 15 |
| Turnover | 80,334.935 |
| Total Quantity | 2,399 |
| Reference Close | 33.65 - 26/06/08 5:55:00 PM |
| Year High | 34.43 - 26/04/09 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +9.48% |
| Performance Year to Date | +10.36% |
| 1 Year Performance | +11.30% |
Number Trades: 15
Total Quantity: 2,399
| 10:37:19 | 33.49 | -0.48% |
| 10:16:09 | 33.505 | -0.43% |
| 10:16:09 | 33.50 | -0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INFR |
| Isin Code | IE00B1FZS467 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE GLOBAL CORE INF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMQGE |
Documents
Dividends
- 26/05/21 - 0.1951 USD
- 26/02/19 - 0.1847 USD
- All