9.193
-0.71%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:25 PM
Venue:
Milan
| Opening | 9.215 |
| Day High | 9.221 |
| Day Low | 9.127 |
| Closing Price | 9.193 |
| Number Trades | 16 |
| Turnover | 159,351.681 |
| Total Quantity | 17,381 |
| Reference Close | 9.193 - 26/06/26 5:55:00 PM |
| Year High | 9.596 - 26/06/03 |
| Year Low | 7.875 - 26/01/02 |
| 1 Month Performance | -2.80% |
| 6 Months Performance | +16.62% |
| Performance Year to Date | +16.19% |
| 1 Year Performance | +23.98% |
Number Trades: 16
Total Quantity: 17,381
| 17:35:25 | 9.193 | -0.71% |
| 17:35:25 | 9.193 | -0.71% |
| 15:42:40 | 9.127 | -1.43% |
.
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 |