8.048
-1.09%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:17 PM
| Opening | 8.123 |
| Day High | 8.135 |
| Day Low | 8.035 |
| Closing Price | 8.048 |
| Number Trades | 96 |
| Turnover | 289,838.455 |
| Total Quantity | 35,824 |
| Reference Close | 8.048 - 25/12/23 5:55:00 PM |
| Year High | 9.063 - 25/11/06 |
| Year Low | 5.439 - 25/04/09 |
| 1 Month Performance | +1.65% |
| 6 Months Performance | +26.50% |
| Performance Year to Date | +27.42% |
| 1 Year Performance | +26.74% |
Number Trades: 96
Total Quantity: 35,824
| 17:35:17 | 8.048 | -1.09% |
| 17:35:17 | 8.048 | -1.09% |
| 17:35:17 | 8.048 | -1.09% |
.
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