7.246
+1.53%
Status:
Inaccessible
Last Trade:
26/04/17 5:23:45 PM
Venue:
Milan
| Opening | 7.166 |
| Day High | 7.263 |
| Day Low | 7.163 |
| Closing Price | 7.253 |
| Number Trades | 68 |
| Turnover | 484,117.895 |
| Total Quantity | 67,232 |
| Reference Close | 7.253 - 26/04/17 5:55:00 PM |
| Year High | 7.142 - 26/04/16 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | +9.61% |
| 6 Months Performance | +19.37% |
| Performance Year to Date | +15.73% |
| 1 Year Performance | +88.63% |
Number Trades: 68
Total Quantity: 67,232
| 17:23:45 | 7.246 | +1.53% |
| 17:23:45 | 7.246 | +1.53% |
| 17:04:07 | 7.256 | +1.67% |
.
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 |