106.56
-0.32%
Status:
Inaccessible
Last Trade:
25/12/17 5:35:23 PM
| Opening | 107.79 |
| Day High | 107.96 |
| Day Low | 106.56 |
| Closing Price | 106.56 |
| Number Trades | 22 |
| Turnover | 650,639.07 |
| Total Quantity | 6,059 |
| Reference Close | 106.56 - 25/12/17 5:55:00 PM |
| Year High | 110.83 - 25/11/03 |
| Year Low | 80.93 - 25/04/07 |
| 1 Month Performance | -1.29% |
| 6 Months Performance | +10.06% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | -0.44% |
Number Trades: 22
Total Quantity: 6,059
| 17:35:23 | 106.56 | -0.32% |
| 17:35:23 | 106.56 | -0.32% |
| 16:50:47 | 106.88 | -0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | INAA |
| Isin Code | IE00B14X4M10 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI NORTH AMERICA |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMNAE |
Documents
Dividends
- 25/12/11 - 0.2052 USD
- 25/09/11 - 0.2063 USD
- All