20.33
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 20.305 |
| Day High | 20.37 |
| Day Low | 20.295 |
| Closing Price | 20.33 |
| Number Trades | 21 |
| Turnover | 62,984.34 |
| Total Quantity | 3,100 |
| Reference Close | 20.33 - 25/12/23 5:55:00 PM |
| Year High | 22.93 - 25/03/03 |
| Year Low | 18.41 - 25/04/09 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | -1.93% |
| Performance Year to Date | -6.89% |
| 1 Year Performance | -7.49% |
Number Trades: 21
Total Quantity: 3,100
| 17:35:16 | 20.33 | -0.02% |
| 17:18:00 | 20.305 | -0.15% |
| 16:58:54 | 20.295 | -0.20% |
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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