26.895
+0.88%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:14 PM
Venue:
Milan
| Opening | 26.825 |
| Day High | 26.96 |
| Day Low | 26.81 |
| Closing Price | 26.895 |
| Number Trades | 50 |
| Turnover | 151,713.805 |
| Total Quantity | 5,650 |
| Reference Close | 26.895 - 26/07/10 5:55:00 PM |
| Year High | 27.805 - 26/05/14 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | +1.47% |
| 6 Months Performance | +9.15% |
| Performance Year to Date | +12.51% |
| 1 Year Performance | +28.07% |
Number Trades: 50
Total Quantity: 5,650
| 17:35:14 | 26.895 | +0.88% |
| 17:35:14 | 26.895 | +0.88% |
| 17:35:14 | 26.895 | +0.88% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IAPD |
| Isin Code | IE00B14X4T88 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | DOW JONES ASIA/PACIF |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVASDE |
Documents
Dividends
- 26/06/18 - 0.6982 USD
- 26/03/19 - 0.01 USD
- All