22.71
-0.48%
Status:
Inaccessible
Last Trade:
24/09/20 4:59:28 PM
| Opening | 22.73 |
| Day High | 22.78 |
| Day Low | 22.71 |
| Closing auction price | 22.71 |
| Number Trades | 14 |
| Turnover | 24,047.00 |
| Total Quantity | 1,057 |
| Reference Close | 22.695 - 24/09/19 |
| Year High | 23.115 - 24/09/16 |
| Year Low | 19.728 - 24/05/29 |
| 1 Month Performance | +4.92% |
| 6 Months Performance | +11.06% |
| Performance Year to Date | +6.90% |
| 1 Year Performance | +13.25% |
Number Trades: 14
Total Quantity: 1,057
| 16:59:28 | 22.71 | -0.48% |
| 15:46:15 | 22.72 | -0.44% |
| 15:17:14 | 22.735 | -0.37% |
.
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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGPYE |
Documents
Dividends
- 24/08/16 - 0.189 USD
- 24/05/16 - 0.2088 USD
- All