5.161
-0.12%
Status:
Continuous
Last Trade:
26/08/06 9:55:59 AM
Venue:
Milan
| Opening | 5.161 |
| Day High | 5.161 |
| Day Low | 5.161 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 1,032.20 |
| Total Quantity | 200 |
| Reference Close | 5.167 - 26/08/05 5:55:00 PM |
| Year High | 5.214 - 26/08/05 |
| Year Low | 4.4325 - 26/03/30 |
| 1 Month Performance | +4.02% |
| 6 Months Performance | +8.79% |
| Performance Year to Date | +3.60% |
| 1 Year Performance | +12.04% |
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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 |