26.06
+1.13%
Status:
Continuous
Last Trade:
26/02/03 9:34:33 AM
Venue:
Milan
| Opening | 26.07 |
| Day High | 26.11 |
| Day Low | 26.06 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 82,185.02 |
| Total Quantity | 2,993 |
| Reference Close | 25.77 - 26/02/02 5:55:00 PM |
| Year High | 26.10 - 26/01/29 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | +8.95% |
| 6 Months Performance | +20.04% |
| Performance Year to Date | +9.01% |
| 1 Year Performance | +18.78% |
Number Trades: 9
Total Quantity: 2,993
| 09:25:04 | 26.11 | +1.32% |
| 09:18:09 | 26.105 | +1.30% |
| 09:18:09 | 26.10 | +1.28% |
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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
- 25/12/11 - 0.3943 USD
- 25/09/11 - 0.1904 USD
- All