10.55
-0.13%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:14 PM
Venue:
Milan
| Opening | 10.562 |
| Day High | 10.60 |
| Day Low | 10.53 |
| Closing Price | 10.55 |
| Number Trades | 32 |
| Turnover | 90,854.296 |
| Total Quantity | 8,595 |
| Reference Close | 10.55 - 26/08/25 5:55:00 PM |
| Year High | 11.434 - 26/08/14 |
| Year Low | 7.925 - 26/02/06 |
| 1 Month Performance | +3.47% |
| 6 Months Performance | +31.73% |
| Performance Year to Date | +21.77% |
| 1 Year Performance | +26.11% |
Number Trades: 32
Total Quantity: 8,595
| 17:35:14 | 10.55 | -0.13% |
| 17:35:14 | 10.55 | -0.13% |
| 17:35:14 | 10.55 | -0.13% |
.
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 |