9.163
+0.42%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:29 PM
Venue:
Milan
| Opening | 9.173 |
| Day High | 9.214 |
| Day Low | 9.157 |
| Closing Price | 9.163 |
| Number Trades | 18 |
| Turnover | 59,757.34 |
| Total Quantity | 6,503 |
| Reference Close | 9.163 - 26/08/25 5:55:00 PM |
| Year High | 9.596 - 26/06/03 |
| Year Low | 7.875 - 26/01/02 |
| 1 Month Performance | +2.47% |
| 6 Months Performance | +7.48% |
| Performance Year to Date | +15.81% |
| 1 Year Performance | +18.61% |
Number Trades: 18
Total Quantity: 6,503
| 17:35:29 | 9.163 | +0.42% |
| 17:35:29 | 9.163 | +0.42% |
| 17:35:29 | 9.163 | +0.42% |
.
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 |