21.15
+0.98%
Status:
Inaccessible
Last Trade:
26/10/09 4:46:35 PM
Venue:
Milan
| Opening | 21.125 |
| Day High | 21.215 |
| Day Low | 21.09 |
| Closing Price | 21.205 |
| Number Trades | 25 |
| Turnover | 282,029.01 |
| Total Quantity | 13,319 |
| Reference Close | 21.205 - 26/10/09 5:55:00 PM |
| Year High | 23.905 - 26/07/27 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | -3.02% |
| 6 Months Performance | -1.51% |
| Performance Year to Date | +3.19% |
| 1 Year Performance | +1.78% |
Number Trades: 25
Total Quantity: 13,319
| 16:46:35 | 21.15 | +0.98% |
| 15:55:40 | 21.175 | +1.10% |
| 15:55:40 | 21.175 | +1.10% |
.
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
- 26/08/20 - 0.2188 USD
- 26/05/21 - 0.2087 USD
- All