22.27
-0.80%
Status:
Continuous
Last Trade:
26/05/07 4:48:09 PM
Venue:
Amsterdam
| Opening | 22.475 |
| Day High | 22.475 |
| Day Low | 22.225 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 104,776.33 |
| Total Quantity | 4,677 |
| Reference Close | 22.45 - 26/05/06 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 20
Total Quantity: 4,677
| 17:12:57 | 22.33 | -0.53% |
| 16:48:09 | 22.27 | -0.80% |
| 16:14:19 | 22.225 | -1.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | TENGDNU |
Documents
Dividends
- 26/02/19 - 0.1727 USD
- 25/11/13 - 0.1738 USD
- All