22.29
-0.38%
Status:
Continuous
Last Trade:
26/05/26 12:36:11 PM
Venue:
Milan
| Opening | 22.285 |
| Day High | 22.325 |
| Day Low | 22.275 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 28,327.49 |
| Total Quantity | 1,271 |
| Reference Close | 22.375 - 26/05/25 5:55:00 PM |
| Year High | 22.48 - 26/05/07 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | +0.63% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | +8.47% |
| 1 Year Performance | +9.29% |
Number Trades: 11
Total Quantity: 1,271
| 12:36:11 | 22.29 | -0.38% |
| 10:57:31 | 22.275 | -0.45% |
| 10:40:45 | 22.295 | -0.36% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| MIC | ETFP |
| 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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGPYE |
Documents
Dividends
- 26/05/21 - 0.2087 USD
- 26/02/19 - 0.1727 USD
- All