20.41
+0.25%
Status:
Inaccessible
Last Trade:
24/04/19 5:17:45 PM
| Opening | 20.19 |
| Day High | 20.41 |
| Day Low | 20.115 |
| Closing auction price | 20.41 |
| Number Trades | 11 |
| Turnover | 107,510.12 |
| Total Quantity | 5,292 |
| Reference Close | 20.395 - 24/04/18 |
| Year High | 22.245 - 24/04/02 |
| Year Low | 17.92 - 24/01/17 |
| 1 Month Performance | -0.10% |
| 6 Months Performance | +19.94% |
| Performance Year to Date | +12.33% |
| 1 Year Performance | +21.95% |
Number Trades: 11
Total Quantity: 5,292
| 17:17:45 | 20.41 | +0.25% |
| 14:52:17 | 20.36 | +0.00% |
| 12:02:53 | 20.30 | -0.29% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIB |
| Isin Code | IE00B1XNH568 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMIBE |
Documents
Dividends
- 23/11/16 - 0.3057 EUR
- 23/05/19 - 0.3802 EUR
- All