6.357
+2.15%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:09 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 15,781 | 6.347 | 6.392 | 10 | 1 |
| 2 | 1 | 250 | 6.34 | 6.393 | 15,781 | 1 |
| 3 | 1 | 8,862 | 6.328 | 6.403 | 8,862 | 1 |
| 4 | 1 | 33 | 6.316 | 6.514 | 341,695 | 1 |
| 5 | 1 | 10 | 6.296 | 6.53 | 7,690 | 1 |
| 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 | 6.162 |
| %Chng | +2.15 |
| Net Chng | +0.134 |
| Mid Price | 6.3017 |
| Date - Time Last Trade | 26/02/06 - 5:35:09 PM |
| Last Volume | 5,838 |
| Lot Size | 1.00 |
| Total Quantity | 43,694 |
| Number Trades | 36 |
| Turnover | 275,346.443 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +26.06% |
| Performance Year to Date | +1.44% |
| 1 Year Performance | +27.25% |
.
| Day High | 6.357 |
| Year High | 6.786 |
| Year High Date | 26/01/15 |
| Day Low | 6.128 |
| Year Low | 6.127 |
| Year Low Date | 26/02/05 |
| Closing Price | 6.357 |
| Reference Close | 6.357 - 26/02/06 5:55:00 PM |
| Official Close | 6.24103 - 26/02/05 |
| 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 | |