24.14
+0.15%
Status:
Inaccessible
Last Trade:
25/12/05 5:28:45 PM
| Opening | 24.13 |
| Day High | 24.185 |
| Day Low | 24.115 |
| Closing Price | 24.14 |
| Number Trades | 39 |
| Turnover | 282,796.30 |
| Total Quantity | 11,718 |
| Reference Close | 24.14 - 25/12/05 5:55:00 PM |
| Year High | 24.29 - 25/11/12 |
| Year Low | 17.716 - 25/04/09 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +15.53% |
| Performance Year to Date | +11.27% |
| 1 Year Performance | +7.34% |
Number Trades: 39
Total Quantity: 11,718
| 17:28:45 | 24.14 | +0.15% |
| 17:20:13 | 24.13 | +0.10% |
| 17:20:13 | 24.15 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IAPD |
| Isin Code | IE00B14X4T88 |
| 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