27.03
-0.35%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:07 PM
| Opening | 27.115 |
| Day High | 27.115 |
| Day Low | 26.975 |
| Closing Price | 27.03 |
| Number Trades | 127 |
| Turnover | 1,893,467.995 |
| Total Quantity | 70,093 |
| Reference Close | 27.03 - 25/12/22 5:55:00 PM |
| Year High | 27.535 - 25/11/12 |
| Year Low | 19.28 - 25/04/07 |
| 1 Month Performance | +5.69% |
| 6 Months Performance | +13.48% |
| Performance Year to Date | +31.53% |
| 1 Year Performance | +33.12% |
Number Trades: 127
Total Quantity: 70,093
| 17:35:07 | 27.03 | -0.35% |
| 17:35:07 | 27.03 | -0.35% |
| 17:35:07 | 27.03 | -0.35% |
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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 |
Documents
Dividends
- 25/11/13 - 0.5573 EUR
- 25/05/15 - 0.4943 EUR
- All