105.79
+0.19%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:25 PM
Venue:
Milan
| Opening | 104.59 |
| Day High | 106.27 |
| Day Low | 104.31 |
| Closing Price | 105.79 |
| Number Trades | 56 |
| Turnover | 2,150,586.29 |
| Total Quantity | 20,522 |
| Reference Close | 105.79 - 26/04/02 5:55:00 PM |
| Year High | 111.68 - 26/01/15 |
| Year Low | 103.12 - 26/03/30 |
| 1 Month Performance | -2.12% |
| 6 Months Performance | -0.20% |
| Performance Year to Date | -3.03% |
| 1 Year Performance | +9.81% |
Number Trades: 56
Total Quantity: 20,522
| 17:35:25 | 105.79 | +0.19% |
| 17:28:29 | 105.89 | +0.28% |
| 17:28:29 | 105.89 | +0.28% |
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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
- 26/03/19 - 0.2158 USD
- 25/12/11 - 0.2052 USD
- All