Opening 24.05
Day High 24.24
Day Low 24.05
Closing Price 24.24
Number Trades 15
Turnover 68,803.64
Total Quantity 2,848
Reference Close 24.24 - 25/06/16 5:45:00 PM
Year High 24.685 - 25/06/09
Year Low 19.28 - 25/04/07
1 Month Performance +0.52%
6 Months Performance +15.51%
Performance Year to Date +17.96%
1 Year Performance +23.02%
Legenda
Number Trades: 15   Total Quantity: 2,848
17:35:15 24.24 +1.25%
17:21:38 24.22 +1.17%
16:44:25 24.235 +1.23%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IMIB
Isin Code IE00B1XNH568
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

Dividends

  • 25/05/15 - 0.4943 EUR
  • 24/11/14 - 0.41 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Ftse Mib Ucits Etf Eur Dist


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