6.315
+1.27%
Status:
Inaccessible
Last Trade:
25/12/05 5:09:33 PM
| Opening | 6.285 |
| Day High | 6.345 |
| Day Low | 6.28 |
| Closing Price | 6.305 |
| Number Trades | 31 |
| Turnover | 108,544.063 |
| Total Quantity | 17,249 |
| Reference Close | 6.305 - 25/12/05 5:55:00 PM |
| Year High | 6.636 - 25/11/03 |
| Year Low | 3.3985 - 25/04/07 |
| 1 Month Performance | -2.41% |
| 6 Months Performance | +36.60% |
| Performance Year to Date | +29.80% |
| 1 Year Performance | N.A. |
Number Trades: 31
Total Quantity: 17,249
| 17:09:33 | 6.315 | +1.27% |
| 17:09:33 | 6.315 | +1.27% |
| 16:51:01 | 6.306 | +1.12% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AINF |
| Isin Code | IE000X59ZHE2 |
| 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 |