21.09
+1.35%
Status:
Inaccessible
Last Trade:
24/03/28 4:42:36 PM
Opening | 20.93 |
Day High | 21.115 |
Day Low | 20.93 |
Closing auction price | 21.09 |
Number Trades | 12 |
Turnover | 53,322.735 |
Total Quantity | 2,538 |
Reference Close | 21.095 - 24/03/27 |
Year High | 21.435 - 24/01/03 |
Year Low | 20.05 - 24/02/28 |
1 Month Performance | +4.33% |
6 Months Performance | +9.33% |
Performance Year to Date | -0.64% |
1 Year Performance | +6.88% |
Number Trades: 12
Total Quantity: 2,538
16:42:36 | 21.09 | +1.35% |
15:32:09 | 21.115 | +1.47% |
15:15:50 | 21.08 | +1.30% |
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 | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVGPYE |
Documents
Dividends
- 24/02/15 - 0.1763 USD
- 23/11/16 - 0.1658 USD
- All