9.336
+0.31%
Status:
Inaccessible
Last Trade:
26/07/16 5:35:25 PM
Venue:
Milan
| Opening | 9.28 |
| Day High | 9.342 |
| Day Low | 9.246 |
| Closing Price | 9.336 |
| Number Trades | 64 |
| Turnover | 232,523.664 |
| Total Quantity | 25,074 |
| Reference Close | 9.336 - 26/07/16 5:55:00 PM |
| Year High | 9.40 - 26/07/07 |
| Year Low | 7.748 - 26/03/23 |
| 1 Month Performance | +7.48% |
| 6 Months Performance | +10.84% |
| Performance Year to Date | +14.65% |
| 1 Year Performance | +28.22% |
Number Trades: 64
Total Quantity: 25,074
| 17:35:25 | 9.336 | +0.31% |
| 17:14:17 | 9.335 | +0.30% |
| 17:12:04 | 9.336 | +0.31% |
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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 |