44.175
-2.09%
Status:
Inaccessible
Last Trade:
24/04/16 2:16:39 PM
| Opening | 44.24 |
| Day High | 44.26 |
| Day Low | 44.135 |
| Closing auction price | 44.175 |
| Number Trades | 9 |
| Turnover | 27,892.315 |
| Total Quantity | 631 |
| Reference Close | 44.16 - 24/04/12 |
| Year High | 46.04 - 24/04/02 |
| Year Low | 40.28 - 24/01/17 |
| 1 Month Performance | -1.53% |
| 6 Months Performance | +0.67% |
| Performance Year to Date | +1.39% |
| 1 Year Performance | -4.36% |
Number Trades: 9
Total Quantity: 631
| 14:16:39 | 44.175 | -2.09% |
| 12:39:06 | 44.19 | -2.06% |
| 12:37:53 | 44.135 | -2.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IFFF |
| Isin Code | IE00B0M63730 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI AC FAR EAST XJP |
| Benchmark Style | Emerging |
| Benchmark Area | AZIONARIO EMERGENTI - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVPACE |
Documents
Dividends
- 24/03/14 - 0.0748 USD
- 23/12/14 - 0.0928 USD
- All