114.90
-2.01%
Status:
Inaccessible
Last Trade:
26/04/02 5:29:08 PM
Venue:
Milan
| Opening | 113.99 |
| Day High | 115.60 |
| Day Low | 112.95 |
| Closing Price | 114.89 |
| Number Trades | 170 |
| Turnover | 1,875,432.29 |
| Total Quantity | 16,405 |
| Reference Close | 114.89 - 26/04/02 5:55:00 PM |
| Year High | 125.21 - 26/02/26 |
| Year Low | 103.07 - 26/01/02 |
| 1 Month Performance | -5.56% |
| 6 Months Performance | +19.40% |
| Performance Year to Date | +13.13% |
| 1 Year Performance | +47.69% |
Number Trades: 170
Total Quantity: 16,405
| 17:29:08 | 114.90 | -2.01% |
| 17:29:08 | 114.90 | -2.01% |
| 17:29:08 | 114.90 | -2.01% |
.
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
- 26/03/19 - USD
- 25/09/11 - 1.8013 USD
- All