10.564
-0.19%
Status:
Continuous
Last Trade:
26/06/09 11:03:44 AM
Venue:
Milan
| Opening | 10.532 |
| Day High | 10.57 |
| Day Low | 10.528 |
| Closing Price | N.A. |
| Number Trades | 80 |
| Turnover | 838,395.074 |
| Total Quantity | 78,896 |
| Reference Close | 10.584 - 26/06/08 5:55:00 PM |
| Year High | 11.71 - 26/05/29 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | +3.12% |
| 6 Months Performance | +28.84% |
| Performance Year to Date | +30.15% |
| 1 Year Performance | +62.97% |
Number Trades: 80
Total Quantity: 78,896
| 10:48:08 | 10.564 | -0.19% |
| 10:34:14 | 10.56 | -0.23% |
| 10:33:37 | 10.566 | -0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INRG |
| Isin Code | IE00B1XNHC34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | S&P GL CLEAN ENERGY |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVNRGE |
Documents
Dividends
- 26/05/21 - 0.0192 USD
- 25/11/13 - 0.0867 USD
- All