8.511
-0.80%
Status:
Continuous
Last Trade:
26/03/02 3:11:39 PM
Venue:
Milan
| Opening | 8.508 |
| Day High | 8.536 |
| Day Low | 8.487 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 296,093.883 |
| Total Quantity | 34,769 |
| Reference Close | 8.58 - 26/02/27 5:55:00 PM |
| Year High | 8.59 - 26/02/27 |
| Year Low | 7.875 - 26/01/02 |
| 1 Month Performance | +5.81% |
| 6 Months Performance | +11.43% |
| Performance Year to Date | +7.57% |
| 1 Year Performance | +14.26% |
Number Trades: 38
Total Quantity: 34,769
| 15:11:39 | 8.511 | -0.80% |
| 13:49:08 | 8.536 | -0.51% |
| 13:08:37 | 8.52 | -0.70% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITY |
| Isin Code | IE00BKTLJC87 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL SMART C |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVCIT1 |