32.72
-0.14%
Status:
Inaccessible
Last Trade:
26/09/18 5:35:04 PM
Venue:
Milan
| Opening | 32.765 |
| Day High | 32.775 |
| Day Low | 32.58 |
| Closing Price | 32.72 |
| Number Trades | 84 |
| Turnover | 704,390.01 |
| Total Quantity | 21,523 |
| Reference Close | 32.72 - 26/09/18 5:55:00 PM |
| Year High | 35.65 - 26/07/24 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | -3.40% |
| 6 Months Performance | -4.50% |
| Performance Year to Date | +7.83% |
| 1 Year Performance | +11.08% |
Number Trades: 84
Total Quantity: 21,523
| 17:35:04 | 32.72 | -0.14% |
| 17:29:56 | 32.695 | -0.21% |
| 17:29:56 | 32.695 | -0.21% |
.
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
- 26/08/20 - 0.2453 USD
- 26/05/21 - 0.1951 USD
- All