23.81
+0.36%
Status:
Continuous
Last Trade:
25/12/22 5:29:56 PM
| Opening | 23.765 |
| Day High | 23.83 |
| Day Low | 23.72 |
| Closing Price | N.A. |
| Number Trades | 43 |
| Turnover | 304,163.55 |
| Total Quantity | 11,426 |
| 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 | +1.36% |
| 6 Months Performance | +18.16% |
| Performance Year to Date | +9.75% |
| 1 Year Performance | +11.37% |
Number Trades: 43
Total Quantity: 11,426
| 16:02:02 | 23.775 | +0.21% |
| 15:33:15 | 23.745 | +0.08% |
| 15:32:21 | 23.74 | +0.06% |
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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