8.427
+1.21%
Status:
Inaccessible
Last Trade:
26/05/07 5:35:03 PM
Venue:
Milan
| Opening | 8.40 |
| Day High | 8.443 |
| Day Low | 8.329 |
| Closing Price | 8.427 |
| Number Trades | 223 |
| Turnover | 1,107,278.53 |
| Total Quantity | 132,016 |
| Reference Close | 8.427 - 26/05/07 5:55:00 PM |
| Year High | 8.398 - 26/05/06 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | +31.24% |
| 6 Months Performance | +34.02% |
| Performance Year to Date | +34.47% |
| 1 Year Performance | +102.23% |
Number Trades: 223
Total Quantity: 132,016
| 17:35:03 | 8.427 | +1.21% |
| 17:29:56 | 8.42 | +1.13% |
| 17:25:38 | 8.416 | +1.08% |
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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 |