Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 4.995 - 24/11/21 |
Year High | 4.91 - 24/11/11 |
Year Low | 4.65 - 24/06/26 |
1 Month Performance | +0.16% |
6 Months Performance | N.A. |
Performance Year to Date | N.A. |
1 Year Performance | N.A. |
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
- 24/07/18 - 0.0697 USD
- All