11.024
+2.63%
Status:
Inaccessible
Last Trade:
26/05/28 5:06:35 PM
Venue:
Amsterdam
| Opening | 10.804 |
| Day High | 11.024 |
| Day Low | 10.78 |
| Closing Price | 11.056 |
| Number Trades | 68 |
| Turnover | 215,004.24 |
| Total Quantity | 19,782 |
| Reference Close | 11.056 - 26/05/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 68
Total Quantity: 19,782
| 17:06:35 | 11.024 | +2.63% |
| 17:06:32 | 11.024 | +2.63% |
| 17:06:32 | 11.024 | +2.63% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AINF |
| Isin Code | IE000X59ZHE2 |
| MIC | XAMC |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | |
| Benchmark | STOXX Global AI Infrastructure Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | STXAINFV |