28.065
+0.88%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:21 PM
Venue:
Milan
| Opening | 27.985 |
| Day High | 28.105 |
| Day Low | 27.955 |
| Closing Price | 28.065 |
| Number Trades | 51 |
| Turnover | 498,813.325 |
| Total Quantity | 17,802 |
| Reference Close | 28.065 - 26/10/09 5:55:00 PM |
| Year High | 28.545 - 26/09/07 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | -1.25% |
| 6 Months Performance | +3.71% |
| Performance Year to Date | +17.40% |
| 1 Year Performance | +21.13% |
Number Trades: 51
Total Quantity: 17,802
| 17:35:21 | 28.065 | +0.88% |
| 17:35:21 | 28.065 | +0.88% |
| 17:29:55 | 28.06 | +0.86% |
.
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
- 26/09/17 - 0.228 USD
- 26/06/18 - 0.6982 USD
- All