34.15
+0.54%
Status:
Continuous
Last Trade:
26/03/02 3:26:50 PM
Venue:
Milan
| Opening | 34.19 |
| Day High | 34.23 |
| Day Low | 34.055 |
| Closing Price | N.A. |
| Number Trades | 79 |
| Turnover | 608,822.525 |
| Total Quantity | 17,775 |
| Reference Close | 33.965 - 26/02/27 5:55:00 PM |
| Year High | 33.97 - 26/02/27 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +10.54% |
| 6 Months Performance | +14.50% |
| Performance Year to Date | +12.54% |
| 1 Year Performance | +7.36% |
Number Trades: 79
Total Quantity: 17,775
| 15:09:27 | 34.135 | +0.50% |
| 15:04:24 | 34.155 | +0.56% |
| 15:04:24 | 34.15 | +0.54% |
.
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