20.20
+0.95%
Status:
Continuous
Last Trade:
24/04/23 4:13:52 PM
| Opening | 20.11 |
| Day High | 20.20 |
| Day Low | 20.07 |
| Closing auction price | 0.00 |
| Number Trades | 14 |
| Turnover | 32,330.055 |
| Total Quantity | 1,208 |
| Reference Close | 20.01 - 24/04/22 |
| Year High | 21.435 - 24/01/03 |
| Year Low | 19.754 - 24/04/19 |
| 1 Month Performance | -2.39% |
| 6 Months Performance | +8.89% |
| Performance Year to Date | -5.30% |
| 1 Year Performance | -0.15% |
Number Trades: 14
Total Quantity: 1,208
| 14:37:43 | 20.105 | +0.48% |
| 14:34:53 | 20.085 | +0.38% |
| 14:08:17 | 20.07 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| 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 | INAVGPYE |
Documents
Dividends
- 24/02/15 - 0.1763 USD
- 23/11/16 - 0.1658 USD
- All