122.53
+0.39%
Status:
Inaccessible
Last Trade:
26/07/10 5:16:41 PM
Venue:
Milan
| Opening | 122.03 |
| Day High | 122.71 |
| Day Low | 121.97 |
| Closing Price | 122.53 |
| Number Trades | 67 |
| Turnover | 1,890,544.23 |
| Total Quantity | 15,456 |
| Reference Close | 122.53 - 26/07/10 5:55:00 PM |
| Year High | 122.35 - 26/07/01 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | +4.29% |
| 6 Months Performance | +10.32% |
| Performance Year to Date | +12.31% |
| 1 Year Performance | +23.84% |
Number Trades: 67
Total Quantity: 15,456
| 17:16:41 | 122.53 | +0.39% |
| 17:00:33 | 122.32 | +0.21% |
| 17:00:01 | 122.34 | +0.23% |
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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