18.468
-0.16%
Status:
Inaccessible
Last Trade:
24/04/18 2:35:16 PM
| Opening | 18.454 |
| Day High | 18.482 |
| Day Low | 18.454 |
| Closing auction price | 18.468 |
| Number Trades | 5 |
| Turnover | 3,916.624 |
| Total Quantity | 212 |
| Reference Close | 18.504 - 24/04/17 |
| Year High | 19.308 - 24/04/02 |
| Year Low | 18.246 - 24/03/05 |
| 1 Month Performance | -0.88% |
| 6 Months Performance | -0.63% |
| Performance Year to Date | -3.89% |
| 1 Year Performance | -10.02% |
Number Trades: 5
Total Quantity: 212
| 14:35:16 | 18.468 | -0.16% |
| 13:23:22 | 18.458 | -0.22% |
| 13:01:35 | 18.482 | -0.09% |
.
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