8.226
+0.17%
Status:
Continuous
Last Trade:
26/03/02 3:32:09 PM
Venue:
Milan
| Opening | 8.166 |
| Day High | 8.226 |
| Day Low | 8.15 |
| Closing Price | N.A. |
| Number Trades | 65 |
| Turnover | 143,706.761 |
| Total Quantity | 15,043 |
| Reference Close | 8.212 - 26/02/27 5:55:00 PM |
| Year High | 8.858 - 26/01/08 |
| Year Low | 7.925 - 26/02/06 |
| 1 Month Performance | -0.66% |
| 6 Months Performance | -3.73% |
| Performance Year to Date | -5.06% |
| 1 Year Performance | -7.06% |
Number Trades: 65
Total Quantity: 15,043
| 14:48:52 | 8.187 | -0.30% |
| 14:48:52 | 8.192 | -0.24% |
| 14:32:05 | 8.189 | -0.28% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | LOCK |
| Isin Code | IE00BG0J4C88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL DIG SEC |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVLOCE |