7.598
+1.44%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:25 PM
| Opening | 7.50 |
| Day High | 7.598 |
| Day Low | 7.499 |
| Closing auction price | 7.598 |
| Number Trades | 27 |
| Turnover | 197,783.699 |
| Total Quantity | 26,278 |
| Reference Close | 7.598 - 24/11/21 |
| Year High | 7.646 - 24/11/11 |
| Year Low | 6.133 - 24/01/08 |
| 1 Month Performance | +3.04% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | +20.07% |
| 1 Year Performance | +30.10% |
Number Trades: 27
Total Quantity: 26,278
| 17:35:25 | 7.598 | +1.44% |
| 17:35:25 | 7.598 | +1.44% |
| 17:35:25 | 7.598 | +1.44% |
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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 |