33.13
-1.28%
Status:
Inaccessible
Last Trade:
26/06/04 5:23:35 PM
Venue:
Amsterdam
| Opening | 33.235 |
| Day High | 33.385 |
| Day Low | 33.13 |
| Closing Price | 33.09 |
| Number Trades | 53 |
| Turnover | 352,840.59 |
| Total Quantity | 10,611 |
| Reference Close | 33.09 - 26/06/04 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: 53
Total Quantity: 10,611
| 17:23:35 | 33.13 | -1.28% |
| 16:48:58 | 33.205 | -1.06% |
| 16:36:07 | 33.27 | -0.86% |
.
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
- 26/05/21 - 0.1951 USD
- 26/02/19 - 0.1847 USD
- All