9.184
-0.82%
Status:
Inaccessible
Last Trade:
26/07/24 5:35:08 PM
Venue:
Milan
| Opening | 9.237 |
| Day High | 9.331 |
| Day Low | 9.142 |
| Closing Price | 9.184 |
| Number Trades | 78 |
| Turnover | 320,368.426 |
| Total Quantity | 34,632 |
| Reference Close | 9.184 - 26/07/24 5:55:00 PM |
| Year High | 10.398 - 26/06/22 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | -7.04% |
| 6 Months Performance | +38.56% |
| Performance Year to Date | +46.55% |
| 1 Year Performance | +82.91% |
Number Trades: 78
Total Quantity: 34,632
| 17:35:08 | 9.184 | -0.82% |
| 17:35:08 | 9.184 | -0.82% |
| 17:29:59 | 9.18 | -0.86% |
.
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 |