46.205
+0.68%
Status:
Inaccessible
Last Trade:
24/04/29 5:35:27 PM
Opening | 46.205 |
Day High | 46.30 |
Day Low | 46.16 |
Closing auction price | 46.205 |
Number Trades | 8 |
Turnover | 52,228.39 |
Total Quantity | 1,130 |
Reference Close | 46.205 - 24/04/26 |
Year High | 46.04 - 24/04/02 |
Year Low | 40.28 - 24/01/17 |
1 Month Performance | +2.20% |
6 Months Performance | +10.26% |
Performance Year to Date | +6.08% |
1 Year Performance | +2.60% |
Number Trades: 8
Total Quantity: 1,130
17:35:27 | 46.205 | +0.68% |
17:35:27 | 46.205 | +0.68% |
16:48:02 | 46.21 | +0.69% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IFFF |
Isin Code | IE00B0M63730 |
Lot Size | 1.00 |
Total Annual Fees | 0.74% |
Currency Denomination | USD |
Issuer | ISHARES PLC |
Segment | Index ETFs |
Benchmark | MSCI AC FAR EAST XJP |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - ASIA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVPACE |
Documents
Dividends
- 24/03/14 - 0.0748 USD
- 23/12/14 - 0.0928 USD
- All