| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 4.7345 - 26/06/19 5:55:00 PM |
| Year High | 5.131 - 26/01/08 |
| Year Low | 4.4325 - 26/03/30 |
| 1 Month Performance | +0.23% |
| 6 Months Performance | -4.68% |
| Performance Year to Date | -4.96% |
| 1 Year Performance | +4.25% |
.
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 |