63.21
-0.21%
Status:
Continuous
Last Trade:
26/06/09 1:45:25 PM
Venue:
Milan
| Opening | 62.96 |
| Day High | 63.26 |
| Day Low | 62.96 |
| Closing Price | N.A. |
| Number Trades | 45 |
| Turnover | 193,987.00 |
| Total Quantity | 2,555 |
| Reference Close | 63.34 - 26/06/08 5:55:00 PM |
| Year High | 69.30 - 26/02/25 |
| Year Low | 62.03 - 26/06/01 |
| 1 Month Performance | -2.60% |
| 6 Months Performance | -1.59% |
| Performance Year to Date | -1.22% |
| 1 Year Performance | +0.13% |
Number Trades: 45
Total Quantity: 2,555
| 13:31:10 | 63.25 | -0.14% |
| 13:26:11 | 63.12 | -0.35% |
| 13:26:11 | 63.14 | -0.32% |
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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
- 26/05/21 - 0.5047 USD
- 25/11/13 - 0.5341 USD
- All