26.945
-0.31%
Status:
Continuous
Last Trade:
25/12/29 9:10:57 AM
| Opening | 27.025 |
| Day High | 27.025 |
| Day Low | 26.945 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 28,625.16 |
| Total Quantity |
| Reference Close | 27.03 - 25/12/23 5:55:00 PM |
| Year High | 27.535 - 25/11/12 |
| Year Low | 19.28 - 25/04/07 |
| 1 Month Performance | +3.05% |
| 6 Months Performance | +11.95% |
| Performance Year to Date | +31.53% |
| 1 Year Performance | +31.69% |
.
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