27.295
-0.84%
Status:
Inaccessible
Last Trade:
26/05/12 5:35:01 PM
Venue:
Milan
| Opening | 27.335 |
| Day High | 27.385 |
| Day Low | 27.28 |
| Closing Price | 27.295 |
| Number Trades | 86 |
| Turnover | 348,844.45 |
| Total Quantity | 12,752 |
| Reference Close | 27.295 - 26/05/12 5:55:00 PM |
| Year High | 27.69 - 26/02/27 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +14.09% |
| Performance Year to Date | +14.18% |
| 1 Year Performance | +31.32% |
Number Trades: 86
Total Quantity: 12,752
| 17:35:01 | 27.295 | -0.84% |
| 17:35:01 | 27.295 | -0.84% |
| 17:35:01 | 27.295 | -0.84% |
.
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
- 26/03/19 - 0.01 USD
- 25/12/11 - 0.3943 USD
- All