9.27
+0.82%
Status:
Inaccessible
Last Trade:
26/10/15 5:35:27 PM
Venue:
Milan
| Opening | 9.188 |
| Day High | 9.281 |
| Day Low | 9.186 |
| Closing Price | 9.27 |
| Number Trades | 45 |
| Turnover | 182,725.361 |
| Total Quantity | 19,773 |
| Reference Close | 9.27 - 26/10/15 5:55:00 PM |
| Year High | 9.56 - 26/09/04 |
| Year Low | 7.748 - 26/03/23 |
| 1 Month Performance | -0.93% |
| 6 Months Performance | +11.92% |
| Performance Year to Date | +13.84% |
| 1 Year Performance | +19.18% |
Number Trades: 45
Total Quantity: 19,773
| 17:35:27 | 9.27 | +0.82% |
| 17:35:27 | 9.27 | +0.82% |
| 17:35:27 | 9.27 | +0.82% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AGED |
| Isin Code | IE00BYZK4669 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL AGEING |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVAGEE |