11.406
+1.12%
Status:
Inaccessible
Last Trade:
26/05/27 5:35:15 PM
Venue:
Milan
| Opening | 11.28 |
| Day High | 11.422 |
| Day Low | 11.196 |
| Closing Price | 11.406 |
| Number Trades | 344 |
| Turnover | 2,202,917.126 |
| Total Quantity | 193,991 |
| Reference Close | 11.406 - 26/05/27 5:55:00 PM |
| Year High | 11.328 - 26/05/26 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | +15.95% |
| 6 Months Performance | +38.93% |
| Performance Year to Date | +40.52% |
| 1 Year Performance | +79.54% |
Number Trades: 344
Total Quantity: 193,991
| 17:35:15 | 11.406 | +1.12% |
| 17:35:15 | 11.406 | +1.12% |
| 17:35:15 | 11.406 | +1.12% |
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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