11.94
+0.47%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:00 PM
Venue:
Milan
| Opening | 11.914 |
| Day High | 11.976 |
| Day Low | 11.876 |
| Closing Price | 11.94 |
| Number Trades | 68 |
| Turnover | 2,816,657.192 |
| Total Quantity | 236,396 |
| Reference Close | 11.94 - 26/06/16 5:55:00 PM |
| Year High | 12.20 - 26/02/27 |
| Year Low | 10.934 - 26/03/23 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | +10.21% |
| Performance Year to Date | +7.66% |
| 1 Year Performance | +17.87% |
Number Trades: 68
Total Quantity: 236,396
| 17:35:00 | 11.94 | +0.47% |
| 17:35:00 | 11.94 | +0.47% |
| 17:28:55 | 11.956 | +0.61% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISF |
| Isin Code | IE0005042456 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | BEIFISFA |
Documents
Dividends
- 26/06/18 - 0.1288 GBP
- 26/03/19 - 0.0492 GBP
- All