10.198
+0.24%
Status:
Inaccessible
Last Trade:
26/06/19 5:35:11 PM
Venue:
Milan
| Opening | 10.196 |
| Day High | 10.216 |
| Day Low | 10.138 |
| Closing Price | 10.198 |
| Number Trades | 168 |
| Turnover | 1,286,621.722 |
| Total Quantity | 126,384 |
| Reference Close | 10.198 - 26/06/19 5:55:00 PM |
| Year High | 10.26 - 26/06/03 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | +18.87% |
| 6 Months Performance | +69.12% |
| Performance Year to Date | +62.73% |
| 1 Year Performance | +111.47% |
Number Trades: 168
Total Quantity: 126,384
| 17:35:11 | 10.198 | +0.24% |
| 17:29:45 | 10.20 | +0.26% |
| 17:29:00 | 10.216 | +0.41% |
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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 |