24.24
+1.25%
Status:
Inaccessible
Last Trade:
25/06/16 5:35:15 PM
| 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% |
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% |
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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
- 25/05/15 - 0.4943 EUR
- 24/11/14 - 0.41 EUR
- All