26.35
-0.43%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:29 PM
| Opening | 26.675 |
| Day High | 26.675 |
| Day Low | 26.35 |
| Closing Price | 26.35 |
| Number Trades | 17 |
| Turnover | 135,020.65 |
| Total Quantity | 5,083 |
| Reference Close | 26.35 - 25/12/12 5:55:00 PM |
| Year High | 27.535 - 25/11/12 |
| Year Low | 19.28 - 25/04/07 |
| 1 Month Performance | -2.98% |
| 6 Months Performance | +8.06% |
| Performance Year to Date | +28.22% |
| 1 Year Performance | +26.14% |
Number Trades: 17
Total Quantity: 5,083
| 17:35:29 | 26.35 | -0.43% |
| 17:35:29 | 26.35 | -0.43% |
| 16:56:54 | 26.415 | -0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMIB |
| Isin Code | IE00B1XNH568 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE MIB INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMIBE |
Documents
Dividends
- 25/11/13 - 0.5573 EUR
- 25/05/15 - 0.4943 EUR
- All