20.50
+0.05%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:01 PM
| Opening | 20.485 |
| Day High | 20.555 |
| Day Low | 20.46 |
| Closing auction price | 20.50 |
| Number Trades | 19 |
| Turnover | 210,770.725 |
| Total Quantity | 10,269 |
| Reference Close | 20.50 - 24/07/25 |
| Year High | 22.245 - 24/04/02 |
| Year Low | 17.92 - 24/01/17 |
| 1 Month Performance | +0.59% |
| 6 Months Performance | +13.05% |
| Performance Year to Date | +12.91% |
| 1 Year Performance | +17.38% |
Number Trades: 19
Total Quantity: 10,269
| 17:35:01 | 20.50 | +0.05% |
| 15:43:30 | 20.46 | -0.15% |
| 13:52:20 | 20.555 | +0.32% |
.
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 - REGIONAL |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMIBE |
Documents
Dividends
- 24/05/16 - 0.5093 EUR
- 23/11/16 - 0.3057 EUR
- All