22.825
-0.57%
Status:
Inaccessible
Last Trade:
24/09/18 5:15:05 PM
| Opening | 22.86 |
| Day High | 22.86 |
| Day Low | 22.80 |
| Closing auction price | 22.825 |
| Number Trades | 23 |
| Turnover | 73,899.14 |
| Total Quantity | 3,236 |
| Reference Close | 22.81 - 24/09/17 |
| Year High | 23.115 - 24/09/16 |
| Year Low | 19.728 - 24/05/29 |
| 1 Month Performance | +6.07% |
| 6 Months Performance | +12.70% |
| Performance Year to Date | +7.44% |
| 1 Year Performance | +12.50% |
Number Trades: 23
Total Quantity: 3,236
| 17:15:05 | 22.825 | -0.57% |
| 16:02:18 | 22.85 | -0.46% |
| 15:31:57 | 22.80 | -0.68% |
.
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