| 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% |
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