8.318
-7.15%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:11 PM
Venue:
Milan
| Opening | 8.745 |
| Day High | 8.803 |
| Day Low | 8.103 |
| Closing Price | 8.318 |
| Number Trades | 352 |
| Turnover | 3,877,918.346 |
| Total Quantity | 462,511 |
| Reference Close | 8.318 - 26/11/05 5:55:00 PM |
| Year High | 10.852 - 26/10/06 |
| Year Low | 6.098 - 26/03/31 |
| 1 Month Performance | -22.31% |
| 6 Months Performance | +5.79% |
| Performance Year to Date | +32.73% |
| 1 Year Performance | +28.74% |
Number Trades: 352
Total Quantity: 462,511
| 17:35:11 | 8.318 | -7.15% |
| 17:35:11 | 8.318 | -7.15% |
| 17:35:11 | 8.318 | -7.15% |
.
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 |