4.9915
+0.14%
Status:
Inaccessible
Last Trade:
25/12/23 4:40:29 PM
| Opening | 5.013 |
| Day High | 5.013 |
| Day Low | 4.968 |
| Closing Price | 4.979 |
| Number Trades | 11 |
| Turnover | 27,646.339 |
| Total Quantity | 5,544 |
| Reference Close | 4.979 - 25/12/23 5:55:00 PM |
| Year High | 5.153 - 25/02/11 |
| Year Low | 3.73 - 25/04/07 |
| 1 Month Performance | +3.52% |
| 6 Months Performance | +9.63% |
| Performance Year to Date | +5.28% |
| 1 Year Performance | +4.62% |
Number Trades: 11
Total Quantity: 5,544
| 16:40:29 | 4.9915 | +0.14% |
| 16:02:54 | 4.9725 | -0.24% |
| 16:02:54 | 4.9725 | -0.24% |
.
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 |