| Opening | 23.775 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 23.725 - 25/12/19 5:55:00 PM |
| Year High | 24.29 - 25/11/12 |
| Year Low | 17.716 - 25/04/09 |
| 1 Month Performance | +1.00% |
| 6 Months Performance | +17.74% |
| Performance Year to Date | +9.36% |
| 1 Year Performance | +10.97% |
.
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