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Opening 6.2948
Day High 6.3089
Day Low 6.2929
Closing Price 6.3024
Number Trades 6
Turnover 164,912.9209
Total Quantity 26,158
Reference Close 6.3024 - 26/05/29 5:55:00 PM
Year High -
Year Low -
1 Month Performance N.A.
6 Months Performance N.A.
Performance Year to Date N.A.
1 Year Performance N.A.
Legenda
Number Trades: 6   Total Quantity: 26,158
17:08:33 6.3089 +0.89%
16:37:15 6.30 +0.75%
16:37:15 6.2965 +0.69%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IAPU
Isin Code IE000AN258G4
MIC XAMC
Lot Size 1.00
Total Annual Fees 0.59%
Currency Denomination USD
Issuer ISHARES PLC
Segment
Benchmark DowJones Asia/Pacific Select Dividend 50
Benchmark Style Developed Markets
Benchmark Area EQUITY PACIFIC
Dividends
SFDR
iNAV - Bloomberg Ticker DJAPSDT

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of ETF Standard Ishares Asia Pacific Dividend Ucits Etf Usd (Acc)


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