33.89
+1.35%
Status:
Inaccessible
Last Trade:
26/04/02 5:27:30 PM
Venue:
Amsterdam
| Opening | 33.55 |
| Day High | 33.975 |
| Day Low | 33.55 |
| Closing Price | 33.91 |
| Number Trades | 63 |
| Turnover | 1,078,026.95 |
| Total Quantity | 31,831 |
| Reference Close | 33.91 - 26/04/02 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 63
Total Quantity: 31,831
| 17:27:30 | 33.89 | +1.35% |
| 17:00:55 | 33.975 | +1.60% |
| 17:00:55 | 33.965 | +1.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INFR |
| Isin Code | IE00B1FZS467 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | FTSE GLOBAL CORE INF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | FGCIITU |
Documents
Dividends
- 26/02/19 - 0.1847 USD
- 25/11/13 - 0.1732 USD
- All