21.785
-0.62%
Status:
Continuous
Last Trade:
26/02/13 9:44:01 AM
Venue:
Milan
| Opening | 21.81 |
| Day High | 21.81 |
| Day Low | 21.715 |
| Closing Price | N.A. |
| Number Trades | 6 |
| Turnover | 8,847.265 |
| Total Quantity | 407 |
| Reference Close | 21.92 - 26/02/12 5:55:00 PM |
| Year High | 22.095 - 26/02/12 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | +3.86% |
| 6 Months Performance | +7.13% |
| Performance Year to Date | +6.01% |
| 1 Year Performance | -3.07% |
Number Trades: 6
Total Quantity: 407
| 09:44:01 | 21.785 | -0.62% |
| 09:22:26 | 21.715 | -0.94% |
| 09:22:26 | 21.72 | -0.91% |
.
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