9.33
+1.53%
Status:
Inaccessible
Last Trade:
26/10/09 5:09:43 PM
Venue:
Milan
| Opening | 9.278 |
| Day High | 9.331 |
| Day Low | 9.278 |
| Closing Price | 9.332 |
| Number Trades | 16 |
| Turnover | 64,949.556 |
| Total Quantity | 6,975 |
| Reference Close | 9.332 - 26/10/09 5:55:00 PM |
| Year High | 9.596 - 26/06/03 |
| Year Low | 7.875 - 26/01/02 |
| 1 Month Performance | +2.93% |
| 6 Months Performance | +9.02% |
| Performance Year to Date | +17.95% |
| 1 Year Performance | +17.03% |
Number Trades: 16
Total Quantity: 6,975
| 17:09:43 | 9.33 | +1.53% |
| 17:04:35 | 9.331 | +1.55% |
| 16:51:10 | 9.307 | +1.28% |
.
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 |