30.065
+0.47%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 30.05 |
| Day High | 30.09 |
| Day Low | 29.955 |
| Closing Price | 30.065 |
| Number Trades | 29 |
| Turnover | 193,927.59 |
| Total Quantity | 6,459 |
| Reference Close | 30.065 - 25/12/23 5:55:00 PM |
| Year High | 32.08 - 25/01/17 |
| Year Low | 27.82 - 25/04/09 |
| 1 Month Performance | -2.26% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | -2.94% |
| 1 Year Performance | -2.23% |
Number Trades: 29
Total Quantity: 6,459
| 17:35:25 | 30.065 | +0.47% |
| 17:35:25 | 30.065 | +0.47% |
| 17:35:25 | 30.065 | +0.47% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INFR |
| Isin Code | IE00B1FZS467 |
| 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
- 25/11/13 - 0.1732 USD
- 25/08/14 - 0.2547 USD
- All