11.80
+2.09%
Status:
Inaccessible
Last Trade:
26/04/30 4:31:43 PM
Venue:
Milan
| Opening | 11.58 |
| Day High | 11.80 |
| Day Low | 11.568 |
| Closing Price | 11.79 |
| Number Trades | 40 |
| Turnover | 518,294.132 |
| Total Quantity | 44,424 |
| Reference Close | 11.79 - 26/04/30 5:55:00 PM |
| Year High | 12.20 - 26/02/27 |
| Year Low | 10.934 - 26/03/23 |
| 1 Month Performance | +4.86% |
| 6 Months Performance | +9.25% |
| Performance Year to Date | +6.31% |
| 1 Year Performance | +20.53% |
Number Trades: 40
Total Quantity: 44,424
| 16:31:43 | 11.80 | +2.09% |
| 16:31:43 | 11.80 | +2.09% |
| 16:31:43 | 11.80 | +2.09% |
.
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
- 26/03/19 - 0.0492 GBP
- 25/12/11 - 0.0528 GBP
- All