6.171
+0.16%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:12 PM
| Opening | 6.192 |
| Day High | 6.192 |
| Day Low | 6.145 |
| Closing Price | 6.171 |
| Number Trades | 28 |
| Turnover | 100,742.747 |
| Total Quantity | 16,323 |
| Reference Close | 6.171 - 25/12/23 5:55:00 PM |
| Year High | 6.636 - 25/11/03 |
| Year Low | 3.3985 - 25/04/07 |
| 1 Month Performance | +5.85% |
| 6 Months Performance | +29.40% |
| Performance Year to Date | +27.04% |
| 1 Year Performance | +27.00% |
Number Trades: 28
Total Quantity: 16,323
| 17:35:12 | 6.171 | +0.16% |
| 17:35:12 | 6.171 | +0.16% |
| 16:00:20 | 6.162 | +0.02% |
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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 |