26.795
+0.26%
Status:
Continuous
Last Trade:
26/06/09 10:55:23 AM
Venue:
Milan
| Opening | 26.75 |
| Day High | 26.81 |
| Day Low | 26.75 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 19,439.98 |
| Total Quantity | 526 |
| Reference Close | 26.725 - 26/06/08 5:55:00 PM |
| Year High | 27.805 - 26/05/14 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +11.67% |
| Performance Year to Date | +12.09% |
| 1 Year Performance | +26.72% |
Number Trades: 3
Total Quantity: 526
| 10:42:21 | 26.81 | +0.32% |
| 09:24:14 | 26.775 | +0.19% |
| 09:13:52 | 26.75 | +0.09% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IAPD |
| Isin Code | IE00B14X4T88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | DOW JONES ASIA/PACIF |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVASDE |
Documents
Dividends
- 26/03/19 - 0.01 USD
- 25/12/11 - 0.3943 USD
- All