67.17
-0.34%
Status:
Inaccessible
Last Trade:
26/10/16 5:35:20 PM
Venue:
Milan
| Opening | 67.14 |
| Day High | 67.51 |
| Day Low | 66.85 |
| Closing Price | 67.17 |
| Number Trades | 52 |
| Turnover | 275,925.25 |
| Total Quantity | 4,118 |
| Reference Close | 67.17 - 26/10/16 5:55:00 PM |
| Year High | 69.30 - 26/02/25 |
| Year Low | 62.03 - 26/06/01 |
| 1 Month Performance | +4.27% |
| 6 Months Performance | +1.10% |
| Performance Year to Date | +4.97% |
| 1 Year Performance | +3.02% |
Number Trades: 52
Total Quantity: 4,118
| 17:35:20 | 67.17 | -0.34% |
| 17:35:20 | 67.17 | -0.34% |
| 17:35:20 | 67.17 | -0.34% |
.
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