Opening 97.45
Day High 98.15
Day Low 97.39
Closing Price 98.21
Number Trades 88
Turnover 1,547,149.01
Total Quantity 15,865
Reference Close 98.21 - 25/12/19 5:55:00 PM
Year High 104.13 - 25/10/29
Year Low 62.08 - 25/04/09
1 Month Performance +2.18%
6 Months Performance +14.44%
Performance Year to Date +11.26%
1 Year Performance +9.68%
Legenda
Number Trades: 88   Total Quantity: 15,865
16:35:04 98.05 +0.91%
16:31:29 98.15 +1.01%
15:36:11 97.87 +0.72%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code ITWN
Isin Code IE00B0M63623
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

  • 25/09/11 - 1.8013 USD
  • 25/03/13 - USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Taiwan Ucits Etf Usd Dist


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