8.33
+1.03%
Status:
Continuous
Last Trade:
25/12/05 2:39:03 PM
| Opening | 8.323 |
| Day High | 8.349 |
| Day Low | 8.323 |
| Closing Price | N.A. |
| Number Trades | 86 |
| Turnover | 709,538.315 |
| Total Quantity | 84,863 |
| Reference Close | 8.245 - 25/12/04 5:55:00 PM |
| Year High | 9.063 - 25/11/06 |
| Year Low | 5.439 - 25/04/09 |
| 1 Month Performance | -4.56% |
| 6 Months Performance | +29.41% |
| Performance Year to Date | +31.89% |
| 1 Year Performance | +26.12% |
Number Trades: 86
Total Quantity: 84,863
| 14:17:40 | 8.331 | +1.04% |
| 14:17:40 | 8.332 | +1.06% |
| 14:17:40 | 8.334 | +1.08% |
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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