60.76
+1.30%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:00 PM
Opening | 60.21 |
Day High | 60.82 |
Day Low | 60.09 |
Closing auction price | 60.76 |
Number Trades | 76 |
Turnover | 505,826.46 |
Total Quantity | 8,372 |
Reference Close | 60.76 - 24/04/25 |
Year High | 60.69 - 24/04/24 |
Year Low | 54.38 - 24/01/25 |
1 Month Performance | +1.90% |
6 Months Performance | +21.73% |
Performance Year to Date | +7.83% |
1 Year Performance | +13.27% |
Number Trades: 76
Total Quantity: 8,372
17:35:00 | 60.76 | +1.30% |
17:35:00 | 60.76 | +1.30% |
17:35:00 | 60.76 | +1.30% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IH2O |
Isin Code | IE00B1TXK627 |
Lot Size | 1.00 |
Total Annual Fees | 0.65% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | S&P GLOBAL WATER IND |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVSGFE |
Documents
Dividends
- 23/11/16 - 0.4826 USD
- 23/05/19 - 0.2587 USD
- All