9.278
-1.02%
Status:
Continuous
Last Trade:
26/02/26 10:31:11 AM
Venue:
Milan
| Opening | 9.297 |
| Day High | 9.303 |
| Day Low | 9.261 |
| Closing Price | N.A. |
| Number Trades | 41 |
| Turnover | 237,715.174 |
| Total Quantity | 23,415 |
| Reference Close | 9.374 - 26/02/25 5:55:00 PM |
| Year High | 9.443 - 26/02/24 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | +3.68% |
| 6 Months Performance | +29.93% |
| Performance Year to Date | +14.30% |
| 1 Year Performance | +47.13% |
Number Trades: 41
Total Quantity: 23,415
| 10:12:28 | 9.261 | -1.21% |
| 10:07:46 | 9.269 | -1.12% |
| 10:07:46 | 9.27 | -1.11% |
.
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