33.265
+0.20%
Status:
Inaccessible
Last Trade:
26/04/16 5:35:06 PM
Venue:
Milan
| Opening | 33.185 |
| Day High | 33.425 |
| Day Low | 33.13 |
| Closing Price | 33.265 |
| Number Trades | 154 |
| Turnover | 1,662,610.565 |
| Total Quantity | 50,007 |
| Reference Close | 33.265 - 26/04/16 5:55:00 PM |
| Year High | 34.43 - 26/04/09 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | -2.63% |
| 6 Months Performance | +6.79% |
| Performance Year to Date | +9.62% |
| 1 Year Performance | +11.83% |
Number Trades: 154
Total Quantity: 50,007
| 17:35:06 | 33.265 | +0.20% |
| 17:29:56 | 33.27 | +0.21% |
| 17:29:56 | 33.235 | +0.11% |
.
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
- 26/02/19 - 0.1847 USD
- 25/11/13 - 0.1732 USD
- All