5.462
+0.50%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:11 PM
| Opening | 5.462 |
| Day High | 5.462 |
| Day Low | 5.462 |
| Closing Price | 5.462 |
| Number Trades | 1 |
| Turnover | 420.574 |
| Total Quantity | 77 |
| Reference Close | 5.462 - 25/12/23 5:55:00 PM |
| Year High | 5.81 - 25/01/20 |
| Year Low | 4.32 - 25/04/09 |
| 1 Month Performance | +2.28% |
| 6 Months Performance | +12.53% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +0.35% |
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Instrument Info
| Instrument Type | ETF ATTIVI |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INCI |
| Isin Code | IE0007FM00T9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Active Managed ETFs |
| Style | Developed Markets |
| Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVNCI1 |