4.7345
+0.23%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:20 PM
Venue:
Milan
| Opening | 4.733 |
| Day High | 4.7525 |
| Day Low | 4.715 |
| Closing Price | 4.7345 |
| Number Trades | 11 |
| Turnover | 73,974.741 |
| Total Quantity | 15,622 |
| 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 | +1.49% |
| 6 Months Performance | -4.07% |
| Performance Year to Date | -4.96% |
| 1 Year Performance | +3.36% |
Number Trades: 11
Total Quantity: 15,622
| 17:35:20 | 4.7345 | +0.23% |
| 17:35:20 | 4.7345 | +0.23% |
| 17:35:20 | 4.7345 | +0.23% |
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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 |