4.99
+0.64%
Status:
Inaccessible
Last Trade:
25/12/05 3:58:55 PM
| Opening | 4.9795 |
| Day High | 4.99 |
| Day Low | 4.9755 |
| Closing Price | 5.001 |
| Number Trades | 9 |
| Turnover | 19,579.96 |
| Total Quantity | 3,932 |
| Reference Close | 5.001 - 25/12/05 5:55:00 PM |
| Year High | 5.153 - 25/02/11 |
| Year Low | 3.73 - 25/04/07 |
| 1 Month Performance | +2.45% |
| 6 Months Performance | +8.11% |
| Performance Year to Date | +5.74% |
| 1 Year Performance | N.A. |
Number Trades: 9
Total Quantity: 3,932
| 15:58:55 | 4.99 | +0.64% |
| 15:29:33 | 4.9755 | +0.34% |
| 12:53:19 | 4.9875 | +0.58% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAA |
| Isin Code | IE000Q9W2IR3 |
| 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 |