29.205
-0.58%
Status:
Inaccessible
Last Trade:
26/04/29 5:29:56 PM
Venue:
Milan
| Opening | 29.34 |
| Day High | 29.37 |
| Day Low | 29.175 |
| Closing Price | 29.195 |
| Number Trades | 17 |
| Turnover | 83,795.68 |
| Total Quantity | 2,867 |
| Reference Close | 29.195 - 26/04/29 5:55:00 PM |
| Year High | 29.73 - 26/04/17 |
| Year Low | 25.35 - 26/03/23 |
| 1 Month Performance | +10.75% |
| 6 Months Performance | +10.80% |
| Performance Year to Date | +7.10% |
| 1 Year Performance | +28.02% |
Number Trades: 17
Total Quantity: 2,867
| 17:29:56 | 29.205 | -0.58% |
| 16:47:19 | 29.18 | -0.66% |
| 14:09:14 | 29.315 | -0.20% |
.
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