6.628
-0.41%
Status:
Inaccessible
Last Trade:
26/01/23 5:35:16 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 300 | 6.517 | |||
| 2 | 1 | 5,000 | 6.44 | |||
| 3 | 1 | 800 | 6.376 | |||
| 4 | 1 | 4 | 6.291 | |||
| 5 | 1 | 280 | 6.28 |
| Denomination | Ishares Ai Infrastructure Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000X59ZHE2 |
| Alphanumeric Code | AINF |
| Market Status | Inaccessible |
| Opening | 6.631 |
| %Chng | -0.41 |
| Net Chng | -0.027 |
| Mid Price | 6.61239 |
| Date - Time Last Trade | 26/01/23 - 5:35:16 PM |
| Last Volume | 1,858 |
| Lot Size | 1.00 |
| Total Quantity | 47,636 |
| Number Trades | 44 |
| Turnover | 314,987.909 |
| 1 Month Performance | +7.58% |
| 6 Months Performance | +32.69% |
| Performance Year to Date | +5.76% |
| 1 Year Performance | +29.40% |
.
| Day High | 6.641 |
| Year High | 6.786 |
| Year High Date | 26/01/15 |
| Day Low | 6.584 |
| Year Low | 6.277 |
| Year Low Date | 26/01/02 |
| Closing Price | 6.628 |
| Reference Close | 6.628 - 26/01/23 5:55:00 PM |
| Official Close | 6.67322 - 26/01/22 |
| Benchmark: | STOXX Global AI Infrastructure Index |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES III PLC |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | INVAINF1 |
| Legenda | |