20.40
+0.39%
Status:
Continuous
Last Trade:
25/12/18 3:51:23 PM
| Opening | 20.365 |
| Day High | 20.475 |
| Day Low | 20.365 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 99,732.505 |
| Total Quantity | 4,303 |
| Reference Close | 20.32 - 25/12/17 5:55:00 PM |
| Year High | 22.93 - 25/03/03 |
| Year Low | 18.41 - 25/04/09 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | -1.33% |
| Performance Year to Date | -6.57% |
| 1 Year Performance | -8.95% |
Number Trades: 19
Total Quantity: 4,303
| 15:46:53 | 20.41 | +0.44% |
| 15:43:55 | 20.40 | +0.39% |
| 15:36:20 | 20.415 | +0.47% |
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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