23.665
-0.40%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:28 PM
Venue:
Milan
| Opening | 23.73 |
| Day High | 23.785 |
| Day Low | 23.625 |
| Closing Price | 23.665 |
| Number Trades | 42 |
| Turnover | 190,252.775 |
| Total Quantity | 8,023 |
| Reference Close | 23.665 - 26/07/29 5:55:00 PM |
| Year High | 23.905 - 26/07/27 |
| Year Low | 20.39 - 26/01/02 |
| 1 Month Performance | +2.71% |
| 6 Months Performance | +13.97% |
| Performance Year to Date | +15.16% |
| 1 Year Performance | +14.74% |
Number Trades: 42
Total Quantity: 8,023
| 17:35:28 | 23.665 | -0.40% |
| 17:35:28 | 23.665 | -0.40% |
| 17:35:28 | 23.665 | -0.40% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| MIC | ETFP |
| 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
- 26/05/21 - 0.2087 USD
- 26/02/19 - 0.1727 USD
- All