28.34
+0.60%
Status:
Continuous
Last Trade:
24/04/26 4:31:02 PM
Opening | 28.275 |
Day High | 28.34 |
Day Low | 28.19 |
Closing auction price | 0.00 |
Number Trades | 26 |
Turnover | 560,891.895 |
Total Quantity | 19,635 |
Reference Close | 28.17 - 24/04/25 |
Year High | 28.48 - 24/04/02 |
Year Low | 26.79 - 24/01/25 |
1 Month Performance | +1.11% |
6 Months Performance | +10.44% |
Performance Year to Date | +3.10% |
1 Year Performance | -0.07% |
Number Trades: 26
Total Quantity: 19,635
15:12:50 | 28.31 | +0.50% |
15:03:25 | 28.335 | +0.59% |
14:22:43 | 28.28 | +0.39% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | INFR |
Isin Code | IE00B1FZS467 |
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 | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVMQGE |
Documents
Dividends
- 24/02/15 - 0.1699 USD
- 23/11/16 - 0.1661 USD
- All