31.11
+1.97%
Status:
Continuous
Last Trade:
26/06/09 12:18:06 PM
Venue:
Milan
| Opening | 30.645 |
| Day High | 31.11 |
| Day Low | 30.645 |
| Closing Price | N.A. |
| Number Trades | 17 |
| Turnover | 339,408.975 |
| Total Quantity | 5,932 |
| Reference Close | 30.51 - 26/06/08 5:55:00 PM |
| Year High | 30.72 - 26/06/02 |
| Year Low | 25.35 - 26/03/23 |
| 1 Month Performance | +3.29% |
| 6 Months Performance | +18.29% |
| Performance Year to Date | +14.12% |
| 1 Year Performance | +26.16% |
Number Trades: 17
Total Quantity: 5,932
| 12:01:57 | 31.095 | +1.92% |
| 11:35:17 | 31.05 | +1.77% |
| 11:08:55 | 31.05 | +1.77% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIB |
| Isin Code | IE00B1XNH568 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMIBE |
Documents
Dividends
- 26/05/21 - 0.6064 EUR
- 25/11/13 - 0.5573 EUR
- All