14.024
-2.88%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:20 PM
| Opening | 14.14 |
| Day High | 14.19 |
| Day Low | 13.824 |
| Closing Price | 14.024 |
| Number Trades | 81 |
| Turnover | 285,513.748 |
| Total Quantity | 20,333 |
| Reference Close | 14.024 - 25/12/23 5:55:00 PM |
| Year High | 21.16 - 25/10/10 |
| Year Low | 6.557 - 25/04/07 |
| 1 Month Performance | +7.55% |
| 6 Months Performance | +31.83% |
| Performance Year to Date | +19.50% |
| 1 Year Performance | +9.19% |
Number Trades: 81
Total Quantity: 20,333
| 17:35:20 | 14.024 | -2.88% |
| 17:35:20 | 14.024 | -2.88% |
| 17:35:20 | 14.024 | -2.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | BLTH |
| Isin Code | IE000RDRMSD1 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | NYSE FACTSET GLOBAL |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVBLK1 |