33.92
+0.64%
Status:
Continuous
Last Trade:
26/03/12 3:19:12 PM
Venue:
Milan
| Opening | 33.66 |
| Day High | 33.92 |
| Day Low | 33.66 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 136,987.95 |
| Total Quantity | 3,753 |
| Reference Close | 33.705 - 26/03/11 5:55:00 PM |
| Year High | 34.395 - 26/03/02 |
| Year Low | 30.04 - 26/01/08 |
| 1 Month Performance | +3.92% |
| 6 Months Performance | +14.56% |
| Performance Year to Date | +11.78% |
| 1 Year Performance | +12.43% |
Number Trades: 29
Total Quantity: 3,753
| 14:59:26 | 33.85 | +0.43% |
| 14:51:08 | 33.81 | +0.31% |
| 12:55:25 | 33.71 | +0.01% |
.
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