28.395
+0.75%
Status:
Inaccessible
Last Trade:
24/04/23 4:08:13 PM
| Opening | 28.34 |
| Day High | 28.395 |
| Day Low | 28.26 |
| Closing auction price | 28.395 |
| Number Trades | 46 |
| Turnover | 241,608.315 |
| Total Quantity | 8,534 |
| Reference Close | 28.40 - 24/04/22 |
| Year High | 28.48 - 24/04/02 |
| Year Low | 26.79 - 24/01/25 |
| 1 Month Performance | +1.03% |
| 6 Months Performance | +10.72% |
| Performance Year to Date | +3.42% |
| 1 Year Performance | +0.05% |
Number Trades: 46
Total Quantity: 8,534
| 16:08:13 | 28.395 | +0.75% |
| 16:06:32 | 28.38 | +0.69% |
| 15:48:44 | 28.395 | +0.75% |
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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