87.04
-1.03%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:22 PM
| Opening | 87.07 |
| Day High | 87.32 |
| Day Low | 87.04 |
| Closing auction price | 87.04 |
| Number Trades | 121 |
| Turnover | 232,805.49 |
| Total Quantity | 2,667 |
| Reference Close | 87.04 - 24/04/30 |
| Year High | 90.41 - 24/04/02 |
| Year Low | 79.40 - 24/01/05 |
| 1 Month Performance | -3.16% |
| 6 Months Performance | +17.97% |
| Performance Year to Date | +8.98% |
| 1 Year Performance | +25.13% |
Number Trades: 121
Total Quantity: 2,667
| 17:35:22 | 87.04 | -1.03% |
| 17:35:22 | 87.04 | -1.03% |
| 17:06:11 | 87.32 | -0.72% |
.
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 | AZIONARIO NORD AMERICA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMNAE |
Documents
Dividends
- 24/03/14 - 0.2126 USD
- 23/12/14 - 0.2224 USD
- All