Opening 15.692
Day High 15.692
Day Low 15.458
Day closing auction price
Number Trades 29
Turnover 570,728.228
Total Quantity 36,743
Reference Close 15.428 - 09/16/21
Year High 16.00 - 08/13/21
Year Low 12.742 - 01/28/21
1 Month Performance -2.70%
6 Months Performance +6.36%
Performance Year to Date +16.24%
1 Year Performance +28.42%
Legenda
Number Trades: 29   Total Quantity: 36,743
17:22:58 15.462 -0.73%
17:16:03 15.458 -0.76%
16:02:23 15.516 -0.38%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Instrument - Reuters Ric IMIB.MI
iNAV - Reuters Ric IMIBEUR=INAV
Issuer Ishares II
Segment Index ETFs
Benchmark FTSE MIB
Benchmark Style Sviluppati
Benchmark Area AZIONARIO ITALIA
EMS 151,600
Specialist obligation (Max spread) 0.50%
Dividends Semi-annually
Instrument - Bloomberg Ticker IMIB IM
iNAV - Bloomberg Ticker INAVMIBE

Documents

Dividends

  • 05/13/21 - 0.1741 EUR
  • 11/12/20 - 0.1344 EUR
  • All

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


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