22.635
-0.48%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:25 PM
Venue:
Milan
| Opening | 22.735 |
| Day High | 22.81 |
| Day Low | 22.635 |
| Closing Price | 22.635 |
| Number Trades | 18 |
| Turnover | 91,202.205 |
| Total Quantity | 4,020 |
| Reference Close | 22.635 - 26/07/10 5:55:00 PM |
| Year High | 23.09 - 26/07/07 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | +1.89% |
| 6 Months Performance | +7.35% |
| Performance Year to Date | +10.15% |
| 1 Year Performance | +11.45% |
Number Trades: 18
Total Quantity: 4,020
| 17:35:25 | 22.635 | -0.48% |
| 17:35:25 | 22.635 | -0.48% |
| 17:35:25 | 22.635 | -0.48% |
.
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