30.19
+0.50%
Status:
Inaccessible
Last Trade:
24/08/30 5:35:03 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Global Infrastr Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1FZS467 |
Alphanumeric Code | INFR |
Market Status | Inaccessible |
Opening | 30.185 |
%Chng | +0.50 |
Net Chng | +0.15 |
Mid Price | 30.22945 |
Date - Time Last Trade | 24/08/30 - 5:35:03 PM |
Last Volume | 949 |
Lot Size | 1.00 |
Total Quantity | 8,441 |
Number Trades | 26 |
Turnover | 255,166.77 |
1 Month Performance | +1.77% |
6 Months Performance | +10.38% |
Performance Year to Date | +9.94% |
1 Year Performance | +12.38% |
Day High | 30.26 |
Year High | 30.485 |
Year High Date | 24/08/02 |
Day Low | 30.16 |
Year Low | 26.79 |
Year Low Date | 24/01/25 |
Closing auction price | 30.19 |
Reference Close | 30.19 - 24/08/29 |
Official Close | 30.13841 - 24/08/29 |
Benchmark: | FTSE GLOBAL CORE INF |
Benchmark Area: | EQUITY THEMATIC |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVMQGE |
Legenda |