26.04
-0.23%
Status:
Inaccessible
Last Trade:
26/03/27 5:29:56 PM
Venue:
Milan
| Opening | 26.19 |
| Day High | 26.195 |
| Day Low | 25.99 |
| Closing Price | 26.06 |
| Number Trades | 34 |
| Turnover | 154,111.64 |
| Total Quantity | 5,913 |
| Reference Close | 26.06 - 26/03/27 5:55:00 PM |
| Year High | 27.69 - 26/02/27 |
| Year Low | 23.92 - 26/01/02 |
| 1 Month Performance | -4.87% |
| 6 Months Performance | +16.13% |
| Performance Year to Date | +9.01% |
| 1 Year Performance | +23.16% |
Number Trades: 34
Total Quantity: 5,913
| 17:29:56 | 26.04 | -0.23% |
| 17:29:56 | 26.04 | -0.23% |
| 17:16:46 | 26.075 | -0.10% |
.
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