5.924
-1.13%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:00 PM
| Opening | 6.109 |
| Day High | 6.109 |
| Day Low | 5.924 |
| Closing Price | 5.924 |
| Number Trades | 39 |
| Turnover | 9,864,691.863 |
| Total Quantity | 1,664,927 |
| Reference Close | 5.924 - 25/12/17 5:55:00 PM |
| Year High | 6.636 - 25/11/03 |
| Year Low | 3.3985 - 25/04/07 |
| 1 Month Performance | -4.93% |
| 6 Months Performance | +24.09% |
| Performance Year to Date | +21.96% |
| 1 Year Performance | +19.98% |
Number Trades: 39
Total Quantity: 1,664,927
| 17:35:00 | 5.924 | -1.13% |
| 17:35:00 | 5.924 | -1.13% |
| 17:35:00 | 5.924 | -1.13% |
.
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 |