20.49
-0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:21 PM
| Opening | 20.44 |
| Day High | 20.52 |
| Day Low | 20.405 |
| Closing Price | 20.49 |
| Number Trades | 37 |
| Turnover | 111,543.76 |
| Total Quantity | 5,453 |
| Reference Close | 20.49 - 25/12/05 5:55:00 PM |
| Year High | 22.93 - 25/03/03 |
| Year Low | 18.41 - 25/04/09 |
| 1 Month Performance | -1.77% |
| 6 Months Performance | -1.23% |
| Performance Year to Date | -6.16% |
| 1 Year Performance | -10.91% |
Number Trades: 37
Total Quantity: 5,453
| 17:35:21 | 20.49 | -0.12% |
| 17:28:56 | 20.52 | +0.02% |
| 17:28:56 | 20.52 | +0.02% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| 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
- 25/11/13 - 0.1738 USD
- 25/08/14 - 0.2125 USD
- All