6.405
+0.05%
Status:
Continuous
Last Trade:
26/03/04 10:44:35 AM
Venue:
Milan
| Opening | 6.355 |
| Day High | 6.405 |
| Day Low | 6.345 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 234,256.493 |
| Total Quantity | 36,653 |
| Reference Close | 6.402 - 26/03/03 5:55:00 PM |
| Year High | 6.786 - 26/01/15 |
| Year Low | 6.127 - 26/02/05 |
| 1 Month Performance | -1.73% |
| 6 Months Performance | +26.31% |
| Performance Year to Date | +2.20% |
| 1 Year Performance | +35.68% |
Number Trades: 18
Total Quantity: 36,653
| 10:44:35 | 6.405 | +0.05% |
| 10:44:35 | 6.405 | +0.05% |
| 10:37:05 | 6.401 | -0.02% |
.
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 |