| 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% |
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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% |
| 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