12.462
+0.21%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:09 PM
Venue:
Milan
| Opening | 12.462 |
| Day High | 12.466 |
| Day Low | 12.40 |
| Closing Price | 12.462 |
| Number Trades | 32 |
| Turnover | 330,999.258 |
| Total Quantity | 26,593 |
| Reference Close | 12.462 - 26/08/25 5:55:00 PM |
| Year High | 12.50 - 26/07/31 |
| Year Low | 10.934 - 26/03/23 |
| 1 Month Performance | +1.66% |
| 6 Months Performance | +3.90% |
| Performance Year to Date | +12.37% |
| 1 Year Performance | +18.06% |
Number Trades: 32
Total Quantity: 26,593
| 17:35:09 | 12.462 | +0.21% |
| 17:35:09 | 12.462 | +0.21% |
| 17:35:09 | 12.462 | +0.21% |
.
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