18.576
+1.01%
Status:
Inaccessible
Last Trade:
24/04/26 3:44:01 PM
Opening | 18.506 |
Day High | 18.576 |
Day Low | 18.506 |
Closing auction price | 18.576 |
Number Trades | 8 |
Turnover | 6,817.112 |
Total Quantity | 368 |
Reference Close | 18.616 - 24/04/25 |
Year High | 19.308 - 24/04/02 |
Year Low | 18.246 - 24/03/05 |
1 Month Performance | -2.31% |
6 Months Performance | +3.22% |
Performance Year to Date | -3.30% |
1 Year Performance | -8.90% |
Number Trades: 8
Total Quantity: 368
15:44:01 | 18.576 | +1.01% |
12:05:36 | 18.518 | +0.70% |
12:01:09 | 18.52 | +0.71% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IASP |
Isin Code | IE00B1FZS244 |
Lot Size | 1.00 |
Total Annual Fees | 0.59% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | FTSE EPRA/NAREIT DEV |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVASPE |
Documents
Dividends
- 24/02/15 - 0.1882 USD
- 23/11/16 - 0.2021 USD
- All