Opening 6.624
Day High 6.629
Day Low 6.563
Closing auction price 6.566
Number Trades 18
Turnover 262,991.008
Total Quantity 39,729
Reference Close 6.564 - 24/04/24
Year High 6.858 - 24/04/02
Year Low 6.133 - 24/01/08
1 Month Performance -3.50%
6 Months Performance +19.76%
Performance Year to Date +3.73%
1 Year Performance +14.92%
Legenda
Number Trades: 18   Total Quantity: 39,729
17:23:13 6.566 -0.88%
16:24:37 6.563 -0.92%
14:48:27 6.588 -0.54%

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 AZIONARIO TEMATICI
Dividends CAPITALIZED
SFDR ESG ETF art. 8
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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