28.12
-0.51%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 28.175 |
| Day High | 28.18 |
| Day Low | 28.12 |
| Closing Price | 28.105 |
| Number Trades | 28 |
| Turnover | 53,307.145 |
| Total Quantity | 1,894 |
| Reference Close | 28.105 - 26/08/26 5:55:00 PM |
| Year High | 28.40 - 26/07/29 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +2.52% |
| Performance Year to Date | +17.57% |
| 1 Year Performance | +23.67% |
Number Trades: 28
Total Quantity: 1,894
| 17:29:56 | 28.12 | -0.51% |
| 16:48:24 | 28.16 | -0.37% |
| 16:43:51 | 28.17 | -0.34% |
.
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