20.335
-0.32%
Status:
Inaccessible
Last Trade:
25/12/22 5:28:55 PM
| Opening | 20.315 |
| Day High | 20.335 |
| Day Low | 20.225 |
| Closing Price | 20.335 |
| Number Trades | 31 |
| Turnover | 87,594.55 |
| Total Quantity | 4,322 |
| Reference Close | 20.335 - 25/12/22 5:55:00 PM |
| Year High | 22.93 - 25/03/03 |
| Year Low | 18.41 - 25/04/09 |
| 1 Month Performance | -1.05% |
| 6 Months Performance | -1.91% |
| Performance Year to Date | -6.87% |
| 1 Year Performance | -7.46% |
Number Trades: 31
Total Quantity: 4,322
| 17:28:55 | 20.335 | -0.32% |
| 16:47:24 | 20.285 | -0.56% |
| 14:56:25 | 20.25 | -0.74% |
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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