128.67
+0.18%
Status:
Inaccessible
Last Trade:
26/10/09 3:44:38 PM
Venue:
Milan
| Opening | 128.69 |
| Day High | 128.76 |
| Day Low | 128.67 |
| Closing Price | 128.93 |
| Number Trades | 9 |
| Turnover | 108,392.47 |
| Total Quantity | 842 |
| Reference Close | 128.93 - 26/10/09 5:55:00 PM |
| Year High | 129.08 - 26/10/07 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | +4.86% |
| 6 Months Performance | +19.92% |
| Performance Year to Date | +18.18% |
| 1 Year Performance | +19.47% |
Number Trades: 9
Total Quantity: 842
| 15:44:38 | 128.67 | +0.18% |
| 13:21:26 | 128.69 | +0.19% |
| 13:21:26 | 128.69 | +0.19% |
.
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
- 26/09/17 - 0.20 USD
- 26/06/18 - 0.2124 USD
- All