4.716
-1.53%
Status:
Continuous
Last Trade:
26/03/03 1:00:36 PM
Venue:
Milan
| Opening | 4.7065 |
| Day High | 4.719 |
| Day Low | 4.7065 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 89,360.2575 |
| Total Quantity | 18,945 |
| Reference Close | 4.7895 - 26/03/02 5:55:00 PM |
| Year High | 5.131 - 26/01/08 |
| Year Low | 4.673 - 26/02/18 |
| 1 Month Performance | -4.09% |
| 6 Months Performance | +1.92% |
| Performance Year to Date | -5.33% |
| 1 Year Performance | -3.71% |
Number Trades: 3
Total Quantity: 18,945
| 13:00:36 | 4.716 | -1.53% |
| 13:00:36 | 4.719 | -1.47% |
| 11:32:02 | 4.7065 | -1.73% |
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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 |