| Opening | 9.617 |
| Day High | 9.627 |
| Day Low | 9.268 |
| Day closing auction price | 9.446 |
| Number Trades | 963 |
| Turnover | 8,057,014.85 |
| Total Quantity | 852,156 |
| Reference Close | 9.446 - 22/01/20 |
| Year High | 10.898 - 22/01/03 |
| Year Low | 9.451 - 22/01/19 |
| 1 Month Performance | -9.14% |
| 6 Months Performance | -11.64% |
| Performance Year to Date | -12.26% |
| 1 Year Performance | -36.17% |
Number Trades: 963
Total Quantity: 852,156
| 17:35:12 | 9.446 | -4.31% |
| 17:29:55 | 9.447 | -4.30% |
| 17:29:50 | 9.467 | -4.10% |
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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 | 130,700 |
| Specialist obligation (Max spread) | 2.00% |
| Dividends | Semi-annually |
| Instrument - Bloomberg Ticker | INRG IM |
| iNAV - Bloomberg Ticker | INAVNRGE |
Documents
Dividends
- 21/11/11 - 0.048 USD
- 21/05/13 - 0.0428 USD
- All