13.936
+3.21%
Status:
Inaccessible
Last Trade:
25/12/19 5:26:11 PM
| Opening | 13.666 |
| Day High | 13.936 |
| Day Low | 13.576 |
| Closing Price | 13.98 |
| Number Trades | 51 |
| Turnover | 112,646.86 |
| Total Quantity | 8,214 |
| 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 | -2.75% |
| 6 Months Performance | +34.45% |
| Performance Year to Date | +19.12% |
| 1 Year Performance | -2.09% |
Number Trades: 51
Total Quantity: 8,214
| 17:26:11 | 13.936 | +3.21% |
| 17:26:11 | 13.936 | +3.21% |
| 17:20:58 | 13.916 | +3.07% |
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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 |