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% |
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