8.84
+0.87%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:20 PM
Venue:
Milan
| Opening | 8.843 |
| Day High | 8.878 |
| Day Low | 8.815 |
| Closing Price | 8.84 |
| Number Trades | 125 |
| Turnover | 322,708.433 |
| Total Quantity | 36,480 |
| Reference Close | 8.84 - 26/10/09 5:55:00 PM |
| Year High | 11.71 - 26/05/29 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | -2.57% |
| 6 Months Performance | -3.01% |
| Performance Year to Date | +8.91% |
| 1 Year Performance | +11.60% |
Number Trades: 125
Total Quantity: 36,480
| 17:35:20 | 8.84 | +0.87% |
| 17:35:20 | 8.84 | +0.87% |
| 17:29:56 | 8.845 | +0.92% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INRG |
| Isin Code | IE00B1XNHC34 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | S&P GL CLEAN ENERGY |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVNRGE |
Documents
Dividends
- 26/05/21 - 0.0192 USD
- 25/11/13 - 0.0867 USD
- All