122.41
+0.17%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 122.26 |
| Day High | 122.67 |
| Day Low | 122.24 |
| Closing Price | 122.44 |
| Number Trades | 66 |
| Turnover | 580,864.61 |
| Total Quantity | 4,743 |
| Reference Close | 122.44 - 26/08/26 5:55:00 PM |
| Year High | 125.89 - 26/08/13 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | +0.86% |
| 6 Months Performance | +12.24% |
| Performance Year to Date | +12.23% |
| 1 Year Performance | +19.30% |
Number Trades: 66
Total Quantity: 4,743
| 17:29:56 | 122.41 | +0.17% |
| 17:06:15 | 122.55 | +0.29% |
| 17:05:55 | 122.54 | +0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INAA |
| Isin Code | IE00B14X4M10 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMNAE |
Documents
Dividends
- 26/06/18 - 0.2124 USD
- 26/03/19 - 0.2158 USD
- All