6.452
-1.06%
Status:
Inaccessible
Last Trade:
26/03/06 5:35:27 PM
Venue:
Milan
| Opening | 6.539 |
| Day High | 6.561 |
| Day Low | 6.375 |
| Closing Price | 6.452 |
| Number Trades | 26 |
| Turnover | 143,055.109 |
| Total Quantity | 22,033 |
| Reference Close | 6.452 - 26/03/06 5:55:00 PM |
| Year High | 6.786 - 26/01/15 |
| Year Low | 6.127 - 26/02/05 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +26.51% |
| Performance Year to Date | +2.95% |
| 1 Year Performance | +43.87% |
Number Trades: 26
Total Quantity: 22,033
| 17:35:27 | 6.452 | -1.06% |
| 17:28:54 | 6.442 | -1.21% |
| 17:23:10 | 6.445 | -1.17% |
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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 |