9.819
-0.39%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:22 PM
Venue:
Milan
| Opening | 9.943 |
| Day High | 9.953 |
| Day Low | 9.819 |
| Closing Price | 9.819 |
| Number Trades | 164 |
| Turnover | 1,090,929.04 |
| Total Quantity | 109,901 |
| Reference Close | 9.819 - 26/09/18 5:55:00 PM |
| Year High | 10.398 - 26/06/22 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | -0.79% |
| 6 Months Performance | +48.23% |
| Performance Year to Date | +56.68% |
| 1 Year Performance | +81.23% |
Number Trades: 164
Total Quantity: 109,901
| 17:35:22 | 9.819 | -0.39% |
| 17:35:22 | 9.819 | -0.39% |
| 17:29:56 | 9.82 | -0.38% |
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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 |