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%
Legenda
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

Dividends

  • 24/08/16 - 0.189 USD
  • 24/05/16 - 0.2088 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Dev Mkt Prop Yld Ucits Etf Dist


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