29.875
+0.52%
Status:
Inaccessible
Last Trade:
25/04/17 5:28:05 PM
| Opening | 29.485 |
| Day High | 29.90 |
| Day Low | 29.455 |
| Closing Price | 29.845 |
| Number Trades | 37 |
| Turnover | 142,517.80 |
| Total Quantity | 4,824 |
| Reference Close | 29.845 - 25/04/17 5:45:00 PM |
| Year High | 32.08 - 25/01/17 |
| Year Low | 27.82 - 25/04/09 |
| 1 Month Performance | -2.52% |
| 6 Months Performance | -6.12% |
| Performance Year to Date | -3.65% |
| 1 Year Performance | +8.37% |
Number Trades: 37
Total Quantity: 4,824
| 17:28:05 | 29.875 | +0.52% |
| 17:19:25 | 29.90 | +0.61% |
| 17:07:27 | 29.89 | +0.57% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INFR |
| Isin Code | IE00B1FZS467 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE GLOBAL CORE INF |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMQGE |
Documents
Dividends
- 25/02/13 - 0.1629 USD
- 24/11/14 - 0.1682 USD
- All
