6.616
+1.02%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:11 PM
| Opening | 6.525 |
| Day High | 6.616 |
| Day Low | 6.514 |
| Closing auction price | 6.616 |
| Number Trades | 203 |
| Turnover | 1,743,769.463 |
| Total Quantity | 265,196 |
| Reference Close | 6.616 - 24/11/21 |
| Year High | 8.22 - 24/01/02 |
| Year Low | 6.432 - 24/11/14 |
| 1 Month Performance | -6.70% |
| 6 Months Performance | -11.79% |
| Performance Year to Date | -18.44% |
| 1 Year Performance | -9.41% |
Number Trades: 203
Total Quantity: 265,196
| 17:35:11 | 6.616 | +1.02% |
| 17:35:11 | 6.616 | +1.02% |
| 17:35:11 | 6.616 | +1.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INRG |
| Isin Code | IE00B1XNHC34 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | S&P GL CLEAN ENERGY |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVNRGE |
Documents
Dividends
- 24/11/14 - 0.0589 USD
- 24/05/16 - 0.0248 USD
- All