7.839
-0.08%
Status:
Continuous
Last Trade:
25/12/15 4:04:05 PM
| Opening | 7.875 |
| Day High | 7.882 |
| Day Low | 7.839 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 143,512.374 |
| Total Quantity | 18,233 |
| Reference Close | 7.845 - 25/12/12 5:55:00 PM |
| Year High | 8.14 - 25/11/03 |
| Year Low | 6.001 - 25/04/07 |
| 1 Month Performance | -0.14% |
| 6 Months Performance | +6.26% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +2.87% |
Number Trades: 20
Total Quantity: 18,233
| 16:04:05 | 7.839 | -0.08% |
| 15:49:56 | 7.87 | +0.32% |
| 15:49:56 | 7.87 | +0.32% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CITY |
| Isin Code | IE00BKTLJC87 |
| 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 |