9.299
-1.24%
Status:
Inaccessible
Last Trade:
26/07/16 5:35:29 PM
Venue:
Milan
| Opening | 9.415 |
| Day High | 9.417 |
| Day Low | 9.23 |
| Closing Price | 9.299 |
| Number Trades | 122 |
| Turnover | 482,152.1495 |
| Total Quantity | 51,646 |
| Reference Close | 9.299 - 26/07/16 5:55:00 PM |
| Year High | 10.398 - 26/06/22 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | -7.38% |
| 6 Months Performance | +37.91% |
| Performance Year to Date | +48.38% |
| 1 Year Performance | +83.16% |
Number Trades: 122
Total Quantity: 51,646
| 17:35:29 | 9.299 | -1.24% |
| 17:35:29 | 9.299 | -1.24% |
| 17:35:29 | 9.299 | -1.24% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AINF |
| Isin Code | IE000X59ZHE2 |
| 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 Infrastructure Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVAINF1 |