14.402
+3.02%
Status:
Continuous
Last Trade:
25/12/22 11:21:56 AM
| Opening | 14.304 |
| Day High | 14.402 |
| Day Low | 14.294 |
| Closing Price | N.A. |
| Number Trades | 18 |
| Turnover | 68,759.666 |
| Total Quantity | 3,296 |
| Reference Close | 13.98 - 25/12/19 5:55:00 PM |
| Year High | 21.16 - 25/10/10 |
| Year Low | 6.557 - 25/04/07 |
| 1 Month Performance | +10.44% |
| 6 Months Performance | +35.38% |
| Performance Year to Date | +22.72% |
| 1 Year Performance | +12.13% |
Number Trades: 18
Total Quantity: 3,296
| 10:52:49 | 14.402 | +3.02% |
| 10:37:29 | 14.382 | +2.88% |
| 10:30:27 | 14.378 | +2.85% |
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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 |