22.40
-0.11%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:10 PM
Venue:
Milan
| Opening | 22.445 |
| Day High | 22.455 |
| Day Low | 22.40 |
| Closing Price | 22.40 |
| Number Trades | 14 |
| Turnover | 35,464.20 |
| Total Quantity | 1,581 |
| Reference Close | 22.40 - 26/08/26 5:55:00 PM |
| Year High | 23.905 - 26/07/27 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | -5.33% |
| 6 Months Performance | +1.13% |
| Performance Year to Date | +9.00% |
| 1 Year Performance | +8.13% |
Number Trades: 14
Total Quantity: 1,581
| 17:35:10 | 22.40 | -0.11% |
| 17:28:55 | 22.42 | -0.02% |
| 17:03:45 | 22.425 | +0.00% |
.
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