31.87
+0.02%
Status:
Inaccessible
Last Trade:
26/06/17 5:16:18 PM
Venue:
Milan
| Opening | 31.935 |
| Day High | 31.935 |
| Day Low | 31.75 |
| Closing Price | 31.89 |
| Number Trades | 32 |
| Turnover | 446,654.595 |
| Total Quantity | 14,025 |
| Reference Close | 31.89 - 26/06/17 5:55:00 PM |
| Year High | 31.89 - 26/06/16 |
| Year Low | 25.35 - 26/03/23 |
| 1 Month Performance | +6.18% |
| 6 Months Performance | +19.53% |
| Performance Year to Date | +16.98% |
| 1 Year Performance | +31.56% |
Number Trades: 32
Total Quantity: 14,025
| 17:16:18 | 31.87 | +0.02% |
| 17:16:18 | 31.87 | +0.02% |
| 16:59:54 | 31.845 | -0.06% |
.
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
- 26/05/21 - 0.6064 EUR
- 25/11/13 - 0.5573 EUR
- All