8.11
+0.06%
Status:
Continuous
Last Trade:
25/12/22 1:48:16 PM
| Opening | 8.09 |
| Day High | 8.117 |
| Day Low | 8.085 |
| Closing Price | N.A. |
| Number Trades | 60 |
| Turnover | 478,154.233 |
| Total Quantity | 59,053 |
| Reference Close | 8.105 - 25/12/19 5:55:00 PM |
| Year High | 9.063 - 25/11/06 |
| Year Low | 5.439 - 25/04/09 |
| 1 Month Performance | +2.44% |
| 6 Months Performance | +27.48% |
| Performance Year to Date | +28.40% |
| 1 Year Performance | +27.72% |
Number Trades: 60
Total Quantity: 59,053
| 13:43:14 | 8.114 | +0.11% |
| 13:43:14 | 8.113 | +0.10% |
| 13:43:12 | 8.10 | -0.06% |
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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% |
| 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