Opening 6.121
Day High 6.121
Day Low 6.041
Day closing auction price 6.103
Number Trades 105
Turnover 1,685,627.604
Total Quantity 276,852
Reference Close 6.103 - 22/01/20
Year High 6.737 - 22/01/04
Year Low 6.124 - 22/01/19
1 Month Performance -3.75%
6 Months Performance +1.55%
Performance Year to Date -8.88%
1 Year Performance +14.10%
Legenda
Number Trades: 105   Total Quantity: 276,852
17:35:01 6.103 -1.96%
17:24:33 6.115 -1.77%
17:23:06 6.117 -1.73%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric CITY.MI
iNAV - Reuters Ric 3O9YINAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL SMART CITY INFRASTRUCTURE
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 377,400
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker CITY IM
iNAV - Bloomberg Ticker INAVCIT1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES SMART CITY INFRA UCITS ETF USD A


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