26.105
-0.84%
Status:
Continuous
Last Trade:
26/03/26 4:48:22 PM
Venue:
Milan
| Opening | 26.15 |
| Day High | 26.20 |
| Day Low | 26.07 |
| Closing Price | N.A. |
| Number Trades | 28 |
| Turnover | 201,458.275 |
| Total Quantity | 7,706 |
| Reference Close | 26.325 - 26/03/25 5:55:00 PM |
| Year High | 27.69 - 26/02/27 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | -4.78% |
| 6 Months Performance | +16.88% |
| Performance Year to Date | +9.20% |
| 1 Year Performance | +23.98% |
Number Trades: 28
Total Quantity: 7,706
| 16:48:22 | 26.105 | -0.84% |
| 16:33:00 | 26.11 | -0.82% |
| 14:54:27 | 26.155 | -0.65% |
.
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