12.144
+1.28%
Status:
Inaccessible
Last Trade:
26/10/09 5:25:32 PM
Venue:
Milan
| Opening | 12.078 |
| Day High | 12.146 |
| Day Low | 12.072 |
| Closing Price | 12.142 |
| Number Trades | 32 |
| Turnover | 1,033,178.274 |
| Total Quantity | 85,219 |
| Reference Close | 12.142 - 26/10/09 5:55:00 PM |
| Year High | 12.50 - 26/07/31 |
| Year Low | 10.934 - 26/03/23 |
| 1 Month Performance | -1.64% |
| 6 Months Performance | +1.62% |
| Performance Year to Date | +9.49% |
| 1 Year Performance | +13.26% |
Number Trades: 32
Total Quantity: 85,219
| 17:25:32 | 12.144 | +1.28% |
| 17:23:20 | 12.146 | +1.30% |
| 17:23:04 | 12.146 | +1.30% |
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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
- 26/09/17 - 0.0865 GBP
- 26/06/18 - 0.1288 GBP
- All