6.025
-1.71%
Status:
Inaccessible
Last Trade:
25/03/31 5:29:54 PM
| Opening | 6.076 |
| Day High | 6.076 |
| Day Low | 6.00 |
| Closing Price | 6.031 |
| Number Trades | 162 |
| Turnover | 1,221,188.314 |
| Total Quantity | 202,672 |
| Reference Close | 6.031 - 25/03/31 5:45:00 PM |
| Year High | 6.605 - 25/01/07 |
| Year Low | 5.945 - 25/03/06 |
| 1 Month Performance | -3.95% |
| 6 Months Performance | -20.97% |
| Performance Year to Date | -4.51% |
| 1 Year Performance | -19.19% |
Number Trades: 162
Total Quantity: 202,672
| 17:29:54 | 6.025 | -1.71% |
| 17:28:31 | 6.029 | -1.65% |
| 17:28:31 | 6.029 | -1.65% |
.
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
