11.698
+0.00%
Status:
Continuous
Last Trade:
26/03/12 9:31:35 AM
Venue:
Milan
| Opening | 11.696 |
| Day High | 11.698 |
| Day Low | 11.696 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 49,803.278 |
| Total Quantity |
| Reference Close | 11.698 - 26/03/11 5:55:00 PM |
| Year High | 12.20 - 26/02/27 |
| Year Low | 11.118 - 26/01/02 |
| 1 Month Performance | -0.34% |
| 6 Months Performance | +11.94% |
| Performance Year to Date | +5.48% |
| 1 Year Performance | +18.85% |
.
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
- 25/12/11 - 0.0528 GBP
- 25/09/11 - 0.0737 GBP
- All