35.015
-0.16%
Status:
Inaccessible
Last Trade:
26/11/05 5:35:20 PM
Venue:
Milan
| Opening | 35.37 |
| Day High | 35.57 |
| Day Low | 35.015 |
| Closing Price | 35.015 |
| Number Trades | 83 |
| Turnover | 382,850.47 |
| Total Quantity | 10,815 |
| Reference Close | 35.015 - 26/11/05 5:55:00 PM |
| Year High | 35.65 - 26/07/24 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +8.24% |
| 6 Months Performance | +2.70% |
| Performance Year to Date | +15.39% |
| 1 Year Performance | +14.13% |
Number Trades: 83
Total Quantity: 10,815
| 17:35:20 | 35.015 | -0.16% |
| 17:35:20 | 35.015 | -0.16% |
| 17:35:20 | 35.015 | -0.16% |
.
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