Opening 7.039
Day High 7.05
Day Low 7.006
Closing auction price 7.02
Number Trades 83
Turnover 754,210.712
Total Quantity 107,415
Reference Close 7.02 - 24/07/18
Year High 7.13 - 24/07/15
Year Low 6.191 - 24/01/05
1 Month Performance +2.32%
6 Months Performance +11.71%
Performance Year to Date +10.19%
1 Year Performance +16.63%
Legenda
Number Trades: 83   Total Quantity: 107,415
17:35:02 7.02 -0.45%
17:35:02 7.02 -0.45%
17:35:02 7.02 -0.45%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IPIR
Isin Code IE00BF5LJ058
Lot Size 1.00
Total Annual Fees 0.33%
Currency Denomination EUR
Issuer ISHARES VII PLC
Segment Index ETFs
Benchmark FTSE ITAPIRMIDSMALLC
Benchmark Style Developed Markets
Benchmark Area EQUITY EUROPE - REGIONAL
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVIPIE

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Ftse Ital Midsmall Cap Ucits Etf


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