35.59
-0.07%
Status:
Inaccessible
Last Trade:
26/07/24 5:29:56 PM
Venue:
Milan
| Opening | 35.42 |
| Day High | 35.65 |
| Day Low | 35.415 |
| Closing Price | 35.57 |
| Number Trades | 64 |
| Turnover | 467,411.72 |
| Total Quantity | 13,179 |
| Reference Close | 35.57 - 26/07/24 5:55:00 PM |
| Year High | 35.615 - 26/07/23 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +4.31% |
| 6 Months Performance | +16.00% |
| Performance Year to Date | +17.22% |
| 1 Year Performance | +18.84% |
Number Trades: 64
Total Quantity: 13,179
| 17:29:56 | 35.59 | -0.07% |
| 17:22:22 | 35.59 | -0.07% |
| 16:58:22 | 35.625 | +0.03% |
.
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