68.47
-0.44%
Status:
Continuous
Last Trade:
26/03/02 2:48:21 PM
Venue:
Milan
| Opening | 68.60 |
| Day High | 68.86 |
| Day Low | 68.30 |
| Closing Price | N.A. |
| Number Trades | 113 |
| Turnover | 827,859.50 |
| Total Quantity | 12,073 |
| Reference Close | 68.77 - 26/02/27 5:55:00 PM |
| Year High | 69.30 - 26/02/25 |
| Year Low | 63.43 - 26/01/02 |
| 1 Month Performance | +5.11% |
| 6 Months Performance | +5.81% |
| Performance Year to Date | +7.00% |
| 1 Year Performance | +8.17% |
Number Trades: 113
Total Quantity: 12,073
| 14:48:21 | 68.47 | -0.44% |
| 14:45:13 | 68.46 | -0.45% |
| 14:40:24 | 68.40 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IH2O |
| Isin Code | IE00B1TXK627 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | S&P GLOBAL WATER IND |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSGFE |
Documents
Dividends
- 25/11/13 - 0.5341 USD
- 25/05/15 - 0.4619 USD
- All