27.23
+0.89%
Status:
Continuous
Last Trade:
26/03/04 10:49:53 AM
Venue:
Milan
| Opening | 27.055 |
| Day High | 27.23 |
| Day Low | 26.96 |
| Closing Price | N.A. |
| Number Trades | 30 |
| Turnover | 973,821.70 |
| Total Quantity | 36,032 |
| Reference Close | 26.99 - 26/03/03 5:55:00 PM |
| Year High | 28.91 - 26/02/27 |
| Year Low | 26.78 - 26/01/21 |
| 1 Month Performance | -3.34% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | -0.11% |
| 1 Year Performance | +15.38% |
Number Trades: 30
Total Quantity: 36,032
| 10:49:53 | 27.23 | +0.89% |
| 10:48:33 | 27.20 | +0.78% |
| 10:42:18 | 27.17 | +0.67% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIB |
| Isin Code | IE00B1XNH568 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMIBE |
Documents
Dividends
- 25/11/13 - 0.5573 EUR
- 25/05/15 - 0.4943 EUR
- All