30.375
+0.83%
Status:
Inaccessible
Last Trade:
26/10/09 5:29:56 PM
Venue:
Milan
| Opening | 30.40 |
| Day High | 30.465 |
| Day Low | 30.335 |
| Closing Price | 30.385 |
| Number Trades | 30 |
| Turnover | 543,030.65 |
| Total Quantity | 17,873 |
| Reference Close | 30.385 - 26/10/09 5:55:00 PM |
| Year High | 32.97 - 26/08/07 |
| Year Low | 25.35 - 26/03/23 |
| 1 Month Performance | -4.55% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +11.46% |
| 1 Year Performance | +14.25% |
Number Trades: 30
Total Quantity: 17,873
| 17:29:56 | 30.375 | +0.83% |
| 17:18:45 | 30.41 | +0.95% |
| 16:50:38 | 30.375 | +0.83% |
.
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