5.689
+2.01%
Status:
Inaccessible
Last Trade:
26/11/04 5:35:29 PM
Venue:
Milan
| Opening | 5.526 |
| Day High | 5.689 |
| Day Low | 5.524 |
| Closing Price | 5.689 |
| Number Trades | 11 |
| Turnover | 23,492.008 |
| Total Quantity | 4,142 |
| Reference Close | 5.689 - 26/11/04 5:55:00 PM |
| Year High | 5.713 - 26/10/28 |
| Year Low | 4.4325 - 26/03/30 |
| 1 Month Performance | +4.94% |
| 6 Months Performance | +22.73% |
| Performance Year to Date | +14.20% |
| 1 Year Performance | +15.79% |
Number Trades: 11
Total Quantity: 4,142
| 17:35:29 | 5.689 | +2.01% |
| 17:35:29 | 5.689 | +2.01% |
| 17:35:29 | 5.689 | +2.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAA |
| Isin Code | IE000Q9W2IR3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | STOXX Global AI Adopters and Application |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVAIAA1 |