| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 5.041 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 5.041 - 25/12/12 5:55:00 PM |
| Year High | 5.173 - 25/12/02 |
| Year Low | 4.575 - 25/01/23 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | +8.77% |
| 1 Year Performance | +3.59% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NFRA |
| Isin Code | IE000QUCVEN9 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.45% |
| Currency Denomination | USD |
| Issuer | ARK INVEST UCITS ICAV |
| Segment | Index ETFs |
| Benchmark | FOXBERRY SMS GLOBAL SUSTAINABLE INFRASTR |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 9 |
| iNAV - Bloomberg Ticker | RIZDEUIV |
Documents
Dividends
- 25/07/17 - 0.0821 USD
- 24/07/18 - 0.0697 USD
- All