29.925
-1.03%
Status:
Continuous
Last Trade:
25/12/22 1:43:18 PM
| Opening | 29.99 |
| Day High | 30.30 |
| Day Low | 29.59 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 132,068.70 |
| Total Quantity | 3,579 |
| Reference Close | 30.235 - 25/12/19 5:55:00 PM |
| Year High | 32.08 - 25/01/17 |
| Year Low | 27.82 - 25/04/09 |
| 1 Month Performance | -2.71% |
| 6 Months Performance | +1.03% |
| Performance Year to Date | -3.39% |
| 1 Year Performance | -2.68% |
Number Trades: 20
Total Quantity: 3,579
| 13:02:51 | 29.91 | -1.07% |
| 13:02:51 | 29.92 | -1.04% |
| 12:47:48 | 29.915 | -1.06% |
.
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