66.09
-0.20%
Status:
Continuous
Last Trade:
26/04/22 11:46:19 AM
Venue:
Milan
| Opening | 66.21 |
| Day High | 66.23 |
| Day Low | 66.00 |
| Closing Price | N.A. |
| Number Trades | 23 |
| Turnover | 185,680.53 |
| Total Quantity | 2,809 |
| Reference Close | 66.22 - 26/04/21 5:55:00 PM |
| Year High | 69.30 - 26/02/25 |
| Year Low | 62.70 - 26/03/23 |
| 1 Month Performance | +4.06% |
| 6 Months Performance | -0.60% |
| Performance Year to Date | +3.28% |
| 1 Year Performance | +13.07% |
Number Trades: 23
Total Quantity: 2,809
| 11:46:19 | 66.09 | -0.20% |
| 11:46:19 | 66.09 | -0.20% |
| 11:46:19 | 66.08 | -0.21% |
.
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