5.29
-0.38%
Status:
Inaccessible
Last Trade:
26/09/18 4:29:43 PM
Venue:
Milan
| Opening | 5.337 |
| Day High | 5.337 |
| Day Low | 5.29 |
| Closing Price | 5.29 |
| Number Trades | 11 |
| Turnover | 91,536.003 |
| Total Quantity | 17,172 |
| Reference Close | 5.29 - 26/09/18 5:55:00 PM |
| Year High | 5.385 - 26/08/28 |
| Year Low | 4.4325 - 26/03/30 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | +12.76% |
| Performance Year to Date | +6.19% |
| 1 Year Performance | +13.40% |
Number Trades: 11
Total Quantity: 17,172
| 16:29:43 | 5.29 | -0.38% |
| 14:19:12 | 5.328 | +0.34% |
| 14:19:08 | 5.317 | +0.13% |
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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 |