108.75
+0.12%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:09 PM
| Opening | 108.36 |
| Day High | 108.75 |
| Day Low | 108.24 |
| Closing Price | 108.75 |
| Number Trades | 11 |
| Turnover | 102,786.81 |
| Total Quantity | 948 |
| Reference Close | 108.75 - 25/12/23 5:55:00 PM |
| Year High | 110.83 - 25/11/03 |
| Year Low | 80.93 - 25/04/07 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +12.93% |
| Performance Year to Date | +3.49% |
| 1 Year Performance | +3.06% |
Number Trades: 11
Total Quantity: 948
| 17:35:09 | 108.75 | +0.12% |
| 17:35:09 | 108.75 | +0.12% |
| 16:21:46 | 108.59 | -0.03% |
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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