20.025
+0.10%
Status:
Inaccessible
Last Trade:
24/11/21 5:35:24 PM
| Opening | 19.824 |
| Day High | 20.07 |
| Day Low | 19.794 |
| Closing auction price | 20.025 |
| Number Trades | 15 |
| Turnover | 542,521.008 |
| Total Quantity | 27,216 |
| Reference Close | 20.025 - 24/11/20 |
| Year High | 22.245 - 24/04/02 |
| Year Low | 17.92 - 24/01/17 |
| 1 Month Performance | -6.36% |
| 6 Months Performance | -4.73% |
| Performance Year to Date | +10.29% |
| 1 Year Performance | +13.30% |
Number Trades: 15
Total Quantity: 27,216
| 17:35:24 | 20.025 | +0.10% |
| 17:03:15 | 20.07 | +0.32% |
| 16:38:47 | 20.00 | -0.02% |
.
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
- 24/11/14 - 0.41 EUR
- 24/05/16 - 0.5093 EUR
- All