21.61
+0.02%
Status:
Inaccessible
Last Trade:
26/04/10 5:35:22 PM
Venue:
Milan
| Opening | 21.635 |
| Day High | 21.675 |
| Day Low | 21.61 |
| Closing Price | 21.61 |
| Number Trades | 13 |
| Turnover | 45,748.88 |
| Total Quantity | 2,115 |
| Reference Close | 21.61 - 26/04/10 5:55:00 PM |
| Year High | 22.44 - 26/02/27 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | -0.09% |
| 6 Months Performance | +3.42% |
| Performance Year to Date | +5.16% |
| 1 Year Performance | +15.43% |
Number Trades: 13
Total Quantity: 2,115
| 17:35:22 | 21.61 | +0.02% |
| 17:10:24 | 21.65 | +0.21% |
| 16:02:41 | 21.675 | +0.32% |
.
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
- 26/02/19 - 0.1727 USD
- 25/11/13 - 0.1738 USD
- All