6.13
+1.66%
Status:
Inaccessible
Last Trade:
25/12/19 4:03:59 PM
| Opening | 6.051 |
| Day High | 6.13 |
| Day Low | 6.036 |
| Closing Price | 6.124 |
| Number Trades | 22 |
| Turnover | 73,357.537 |
| Total Quantity | 12,099 |
| Reference Close | 6.124 - 25/12/19 5:55:00 PM |
| Year High | 6.636 - 25/11/03 |
| Year Low | 3.3985 - 25/04/07 |
| 1 Month Performance | +1.51% |
| 6 Months Performance | +26.99% |
| Performance Year to Date | +26.07% |
| 1 Year Performance | +23.23% |
Number Trades: 22
Total Quantity: 12,099
| 16:03:59 | 6.13 | +1.66% |
| 16:00:22 | 6.121 | +1.51% |
| 16:00:22 | 6.121 | +1.51% |
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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 |