119.80
-0.23%
Status:
Inaccessible
Last Trade:
26/05/26 5:28:55 PM
Venue:
Milan
| Opening | 119.63 |
| Day High | 120.10 |
| Day Low | 119.63 |
| Closing Price | 119.80 |
| Number Trades | 51 |
| Turnover | 1,650,137.03 |
| Total Quantity | 13,772 |
| Reference Close | 119.80 - 26/05/26 5:55:00 PM |
| Year High | 120.10 - 26/05/25 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | +5.80% |
| 6 Months Performance | +11.15% |
| Performance Year to Date | +9.81% |
| 1 Year Performance | +26.01% |
Number Trades: 51
Total Quantity: 13,772
| 17:28:55 | 119.80 | -0.23% |
| 16:51:13 | 120.05 | -0.02% |
| 16:45:15 | 120.10 | +0.02% |
.
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
- 26/03/19 - 0.2158 USD
- 25/12/11 - 0.2052 USD
- All