188.75
-0.16%
Status:
Inaccessible
Last Trade:
26/10/09 5:03:01 PM
Venue:
Milan
| Opening | 189.22 |
| Day High | 189.94 |
| Day Low | 188.29 |
| Closing Price | 188.14 |
| Number Trades | 25 |
| Turnover | 222,699.71 |
| Total Quantity | 1,180 |
| Reference Close | 188.14 - 26/10/09 5:55:00 PM |
| Year High | 196.03 - 26/10/05 |
| Year Low | 103.07 - 26/01/02 |
| 1 Month Performance | +4.22% |
| 6 Months Performance | +53.71% |
| Performance Year to Date | +85.25% |
| 1 Year Performance | +87.67% |
Number Trades: 25
Total Quantity: 1,180
| 17:03:01 | 188.75 | -0.16% |
| 16:26:17 | 188.30 | -0.40% |
| 16:26:17 | 188.30 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ITWN |
| Isin Code | IE00B0M63623 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.74% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI TAIWAN |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVTAIE |
Documents
Dividends
- 26/09/17 - 1.5178 USD
- 26/03/19 - USD
- All