Opening 9.617
Day High 9.627
Day Low 9.268
Day closing auction price 9.446
Number Trades 963
Turnover 8,057,014.85
Total Quantity 852,156
Reference Close 9.446 - 22/01/20
Year High 10.898 - 22/01/03
Year Low 9.451 - 22/01/19
1 Month Performance -9.14%
6 Months Performance -11.64%
Performance Year to Date -12.26%
1 Year Performance -36.17%
Legenda
Number Trades: 963   Total Quantity: 852,156
17:35:12 9.446 -4.31%
17:29:55 9.447 -4.30%
17:29:50 9.467 -4.10%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code INRG
Isin Code IE00B1XNHC34
Lot Size 1.00
Total Annual Fees 0.65%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric INRG.MI
iNAV - Reuters Ric INRGEUR=INAV
Issuer Ishares II
Segment Index ETFs
Benchmark S&P GLOBAL CLEAN ENERGY
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 130,700
Specialist obligation (Max spread) 2.00%
Dividends Semi-annually
Instrument - Bloomberg Ticker INRG IM
iNAV - Bloomberg Ticker INAVNRGE

Documents

Dividends

  • 21/11/11 - 0.048 USD
  • 21/05/13 - 0.0428 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES GLOBAL CLEAN ENERGY UCITS ETF


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