8.866
-2.02%
Status:
Continuous
Last Trade:
26/04/07 2:55:57 PM
Venue:
Milan
| Opening | 8.874 |
| Day High | 8.921 |
| Day Low | 8.833 |
| Closing Price | N.A. |
| Number Trades | 359 |
| Turnover | 1,252,915.011 |
| Total Quantity | 139,802 |
| Reference Close | 9.049 - 26/04/02 5:55:00 PM |
| Year High | 9.443 - 26/02/24 |
| Year Low | 8.129 - 26/01/02 |
| 1 Month Performance | +1.99% |
| 6 Months Performance | +11.68% |
| Performance Year to Date | +9.23% |
| 1 Year Performance | +52.49% |
Number Trades: 359
Total Quantity: 139,802
| 14:39:52 | 8.844 | -2.27% |
| 14:34:34 | 8.853 | -2.17% |
| 14:28:17 | 8.856 | -2.13% |
.
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