All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 210 5.60 6.50 50 1
2 1 1 5.00
3
4
5
15 Minutes Delayed Data  
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 6.192
%Chng +0.16
Net Chng +0.01
Mid Price 6.17183
Date - Time Last Trade 25/12/23 - 5:35:12 PM
Last Volume 1,946
Lot Size 1.00
Total Quantity 16,323
Number Trades 28
Turnover 100,742.747

 

1 Month Performance +5.85%
6 Months Performance +29.40%
Performance Year to Date +27.04%
1 Year Performance +27.00%

Day High 6.192
Year High 6.636
Year High Date 25/11/03
Day Low 6.145
Year Low 3.3985
Year Low Date 25/04/07
Closing Price 6.171
Reference Close 6.171 - 25/12/23 5:55:00 PM
Official Close 6.18579 - 25/12/22
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

All Financial Data concerning the Standard ETF Ishares Ai Infrastructure Ucits Etf


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