Opening 6.608
Day High 6.669
Day Low 6.582
Closing Price 6.669
Number Trades 31
Turnover 104,086.102
Total Quantity 15,732
Reference Close 6.669 - 25/04/15 5:45:00 PM
Year High 7.905 - 25/02/11
Year Low 6.001 - 25/04/07
1 Month Performance -5.91%
6 Months Performance -9.66%
Performance Year to Date -9.90%
1 Year Performance -0.89%
Legenda
Number Trades: 31   Total Quantity: 15,732
17:35:15 6.669 +1.79%
17:35:15 6.669 +1.79%
17:35:15 6.669 +1.79%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code CITY
Isin Code IE00BKTLJC87
Lot Size 1.00
Total Annual Fees 0.40%
Currency Denomination USD
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL SMART C
Benchmark Style Others
Benchmark Area EQUITY THEMATIC
Dividends CAPITALIZED
SFDR ESG ETF art. 8
iNAV - Bloomberg Ticker INAVCIT1

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Smart City Infra Ucits Etf Usd A