4.977
+0.20%
Status:
Continuous
Last Trade:
25/12/22 1:27:36 PM
| Opening | 4.9805 |
| Day High | 4.9805 |
| Day Low | 4.9765 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 23,864.018 |
| Total Quantity | 4,794 |
| Reference Close | 4.967 - 25/12/19 5:55:00 PM |
| Year High | 5.153 - 25/02/11 |
| Year Low | 3.73 - 25/04/07 |
| 1 Month Performance | +3.48% |
| 6 Months Performance | +9.59% |
| Performance Year to Date | +5.23% |
| 1 Year Performance | +4.58% |
Number Trades: 11
Total Quantity: 4,794
| 13:27:36 | 4.977 | +0.20% |
| 13:27:36 | 4.977 | +0.20% |
| 12:45:30 | 4.9765 | +0.19% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AIAA |
| Isin Code | IE000Q9W2IR3 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | STOXX Global AI Adopters and Application |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVAIAA1 |