33.49
-0.48%
Status:
Continuous
Last Trade:
26/06/09 12:09:13 PM
Venue:
Milan
| Opening | 33.50 |
| Day High | 33.505 |
| Day Low | 33.435 |
| Closing Price | N.A. |
| Number Trades | 37 |
| Turnover | 214,744.50 |
| Total Quantity | 6,414 |
| Reference Close | 33.65 - 26/06/08 5:55:00 PM |
| Year High | 34.43 - 26/04/09 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +0.37% |
| 6 Months Performance | +9.48% |
| Performance Year to Date | +10.36% |
| 1 Year Performance | +11.30% |
Number Trades: 37
Total Quantity: 6,414
| 12:09:13 | 33.49 | -0.48% |
| 12:09:13 | 33.48 | -0.51% |
| 12:08:01 | 33.435 | -0.64% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INFR |
| Isin Code | IE00B1FZS467 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE GLOBAL CORE INF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMQGE |
Documents
Dividends
- 26/05/21 - 0.1951 USD
- 26/02/19 - 0.1847 USD
- All