9.925
-1.85%
Status:
Inaccessible
Last Trade:
26/06/04 5:35:09 PM
Venue:
Milan
| Opening | 10.00 |
| Day High | 10.014 |
| Day Low | 9.734 |
| Closing Price | 9.925 |
| Number Trades | 376 |
| Turnover | 3,447,359.819 |
| Total Quantity | 350,677 |
| Reference Close | 9.925 - 26/06/04 5:55:00 PM |
| Year High | 10.26 - 26/06/03 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | +29.57% |
| 6 Months Performance | +59.59% |
| Performance Year to Date | +58.37% |
| 1 Year Performance | +115.81% |
Number Trades: 376
Total Quantity: 350,677
| 17:35:09 | 9.925 | -1.85% |
| 17:35:09 | 9.925 | -1.85% |
| 17:35:09 | 9.925 | -1.85% |
.
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 |