18.45
-0.29%
Status:
Inaccessible
Last Trade:
24/04/19 4:39:12 PM
Opening | 18.354 |
Day High | 18.466 |
Day Low | 18.354 |
Closing auction price | 18.45 |
Number Trades | 6 |
Turnover | 76,828.558 |
Total Quantity | 4,161 |
Reference Close | 18.49 - 24/04/18 |
Year High | 19.308 - 24/04/02 |
Year Low | 18.246 - 24/03/05 |
1 Month Performance | -0.95% |
6 Months Performance | +0.36% |
Performance Year to Date | -3.96% |
1 Year Performance | -9.98% |
Number Trades: 6
Total Quantity: 4,161
16:39:12 | 18.45 | -0.29% |
15:43:33 | 18.466 | -0.20% |
15:43:33 | 18.466 | -0.20% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IASP |
Isin Code | IE00B1FZS244 |
Lot Size | 1.00 |
Total Annual Fees | 0.59% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | FTSE EPRA/NAREIT DEV |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVASPE |
Documents
Dividends
- 24/02/15 - 0.1882 USD
- 23/11/16 - 0.2021 USD
- All