65.67
+0.52%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:13 PM
Venue:
Milan
| Opening | 64.86 |
| Day High | 65.97 |
| Day Low | 64.86 |
| Closing Price | 65.67 |
| Number Trades | 66 |
| Turnover | 228,224.15 |
| Total Quantity | 3,494 |
| Reference Close | 65.67 - 26/04/02 5:55:00 PM |
| Year High | 69.30 - 26/02/25 |
| Year Low | 62.70 - 26/03/23 |
| 1 Month Performance | -4.51% |
| 6 Months Performance | +1.96% |
| Performance Year to Date | +2.63% |
| 1 Year Performance | +6.19% |
Number Trades: 66
Total Quantity: 3,494
| 17:35:13 | 65.67 | +0.52% |
| 17:35:13 | 65.67 | +0.52% |
| 17:29:01 | 65.75 | +0.64% |
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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
- 25/11/13 - 0.5341 USD
- 25/05/15 - 0.4619 USD
- All