86.55
-0.95%
Status:
Inaccessible
Last Trade:
24/04/19 4:41:16 PM
| Opening | 86.51 |
| Day High | 86.63 |
| Day Low | 86.51 |
| Closing auction price | 86.55 |
| Number Trades | 7 |
| Turnover | 53,165.76 |
| Total Quantity | 614 |
| Reference Close | 86.47 - 24/04/18 |
| Year High | 90.41 - 24/04/02 |
| Year Low | 79.40 - 24/01/05 |
| 1 Month Performance | -1.44% |
| 6 Months Performance | +13.40% |
| Performance Year to Date | +8.26% |
| 1 Year Performance | +23.32% |
Number Trades: 7
Total Quantity: 614
| 16:41:16 | 86.55 | -0.95% |
| 12:57:15 | 86.61 | -0.88% |
| 12:05:38 | 86.63 | -0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INAA |
| Isin Code | IE00B14X4M10 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMNAE |
Documents
Dividends
- 24/03/14 - 0.2126 USD
- 23/12/14 - 0.2224 USD
- All