27.15
-1.16%
Status:
Inaccessible
Last Trade:
26/03/11 5:29:56 PM
Venue:
Milan
| Opening | 27.23 |
| Day High | 27.34 |
| Day Low | 27.12 |
| Closing Price | 27.135 |
| Number Trades | 24 |
| Turnover | 513,560.445 |
| Total Quantity | 18,854 |
| Reference Close | 27.135 - 26/03/11 5:55:00 PM |
| Year High | 28.91 - 26/02/27 |
| Year Low | 26.09 - 26/03/09 |
| 1 Month Performance | -4.54% |
| 6 Months Performance | +5.75% |
| Performance Year to Date | -0.46% |
| 1 Year Performance | +17.57% |
Number Trades: 24
Total Quantity: 18,854
| 17:29:56 | 27.15 | -1.16% |
| 17:21:54 | 27.12 | -1.27% |
| 16:53:59 | 27.175 | -1.07% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIB |
| Isin Code | IE00B1XNH568 |
| MIC | ETFP |
| 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