9.254
-0.51%
Status:
Continuous
Last Trade:
26/04/13 10:42:38 AM
Venue:
Milan
| Opening | 9.275 |
| Day High | 9.275 |
| Day Low | 9.249 |
| Closing Price | N.A. |
| Number Trades | 36 |
| Turnover | 104,338.198 |
| Total Quantity | 11,225 |
| 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 | -0.24% |
| 6 Months Performance | +17.14% |
| Performance Year to Date | +14.01% |
| 1 Year Performance | +66.53% |
Number Trades: 36
Total Quantity: 11,225
| 10:13:31 | 9.256 | -0.48% |
| 10:13:31 | 9.262 | -0.42% |
| 10:05:49 | 9.264 | -0.40% |
.
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