| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 22.02 - 26/06/08 5:55:00 PM |
| Year High | 22.48 - 26/05/07 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | -1.14% |
| 6 Months Performance | +8.07% |
| Performance Year to Date | +7.15% |
| 1 Year Performance | +5.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| MIC | ETFP |
| 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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGPYE |
Documents
Dividends
- 26/05/21 - 0.2087 USD
- 26/02/19 - 0.1727 USD
- All