9.301
+1.04%
Status:
Inaccessible
Last Trade:
26/04/10 5:35:25 PM
Venue:
Milan
| Opening | 9.175 |
| Day High | 9.323 |
| Day Low | 9.156 |
| Closing Price | 9.301 |
| Number Trades | 145 |
| Turnover | 1,634,509.699 |
| Total Quantity | 176,791 |
| Reference Close | 9.301 - 26/04/10 5:55:00 PM |
| Year High | 9.443 - 26/02/24 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | +5.77% |
| 6 Months Performance | +15.41% |
| Performance Year to Date | +14.59% |
| 1 Year Performance | +70.04% |
Number Trades: 145
Total Quantity: 176,791
| 17:35:25 | 9.301 | +1.04% |
| 17:35:25 | 9.301 | +1.04% |
| 17:35:25 | 9.301 | +1.04% |
.
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
- 25/11/13 - 0.0867 USD
- 25/05/15 - 0.0373 USD
- All