30.255
+0.13%
Status:
Inaccessible
Last Trade:
25/12/19 5:29:56 PM
| Opening | 30.205 |
| Day High | 30.255 |
| Day Low | 30.11 |
| Closing Price | 30.235 |
| Number Trades | 36 |
| Turnover | 370,445.085 |
| Total Quantity | 12,273 |
| 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 | -2.34% |
| 6 Months Performance | +2.67% |
| Performance Year to Date | -2.39% |
| 1 Year Performance | -2.14% |
Number Trades: 36
Total Quantity: 12,273
| 17:29:56 | 30.255 | +0.13% |
| 17:28:55 | 30.22 | +0.02% |
| 17:17:58 | 30.21 | -0.02% |
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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