Opening | 12.996 |
Day High | 13.166 |
Day Low | 12.924 |
Day closing auction price | 13.16 |
Number Trades | 317 |
Turnover | 2,426,177.509 |
Total Quantity | 186,517 |
Reference Close | 13.16 - 22/08/11 |
Year High | 13.27 - 22/08/11 |
Year Low | 8.511 - 22/02/24 |
1 Month Performance | +18.32% |
6 Months Performance | +42.02% |
Performance Year to Date | +22.24% |
1 Year Performance | +17.44% |
Number Trades: 317
Total Quantity: 186,517
17:35:11 | 13.16 | +0.37% |
17:35:11 | 13.16 | +0.37% |
17:29:51 | 13.158 | +0.35% |
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 | 211,700 |
Specialist obligation (Max spread) | 2.00% |
Dividends | Semi-annually |
Instrument - Bloomberg Ticker | INRG IM |
iNAV - Bloomberg Ticker | INAVNRGE |
Documents
Dividends
- 22/05/12 - 0.031 USD
- 21/11/11 - 0.048 USD
- All