6.099
-1.95%
Status:
Inaccessible
Last Trade:
25/12/12 5:24:56 PM
| Opening | 6.298 |
| Day High | 6.30 |
| Day Low | 6.099 |
| Closing Price | 6.119 |
| Number Trades | 32 |
| Turnover | 177,854.90 |
| Total Quantity | 28,510 |
| Reference Close | 6.119 - 25/12/12 5:55:00 PM |
| Year High | 6.636 - 25/11/03 |
| Year Low | 3.3985 - 25/04/07 |
| 1 Month Performance | -3.06% |
| 6 Months Performance | +28.15% |
| Performance Year to Date | +25.97% |
| 1 Year Performance | N.A. |
Number Trades: 32
Total Quantity: 28,510
| 17:24:56 | 6.099 | -1.95% |
| 17:18:15 | 6.11 | -1.77% |
| 16:55:13 | 6.165 | -0.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AINF |
| Isin Code | IE000X59ZHE2 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | STOXX Global AI Infrastructure Index |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INVAINF1 |