34.69
+0.52%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:01 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 124 | 33.36 | 35.15 | 300 | 1 |
| 2 | 1 | 30 | 32.83 | 35.65 | 100 | 1 |
| 3 | 1 | 36 | 32.80 | 36.08 | 14 | 1 |
| 4 | 1 | 23 | 32.48 | 41.28 | 150 | 1 |
| 5 | 1 | 24 | 32.02 |
| Denomination | Ishares Global Infrastr Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZS467 |
| Alphanumeric Code | INFR |
| Market Status | Inaccessible |
| Opening | 34.70 |
| %Chng | +0.52 |
| Net Chng | +0.18 |
| Mid Price | 34.6373 |
| Date - Time Last Trade | 26/06/26 - 5:35:01 PM |
| Last Volume | 229 |
| Lot Size | 1.00 |
| Total Quantity | 19,711 |
| Number Trades | 89 |
| Turnover | 682,735.845 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +15.38% |
| Performance Year to Date | +14.32% |
| 1 Year Performance | +18.50% |
.
| Day High | 34.79 |
| Year High | 34.65 |
| Year High Date | 26/06/25 |
| Day Low | 34.515 |
| Year Low | 30.04 |
| Year Low Date | 26/01/08 |
| Closing Price | 34.69 |
| Reference Close | 34.69 - 26/06/26 5:55:00 PM |
| Official Close | 34.38609 - 26/06/25 |
| Benchmark: | FTSE GLOBAL CORE INF |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVMQGE |
| Legenda | |