63.63
-0.56%
Status:
Continuous
Last Trade:
25/12/29 9:04:16 AM
| Opening | 63.63 |
| Day High | 63.63 |
| Day Low | 63.63 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 50,713.11 |
| Total Quantity |
| Reference Close | 63.99 - 25/12/23 5:55:00 PM |
| Year High | 67.00 - 25/10/27 |
| Year Low | 54.05 - 25/04/09 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | +2.04% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +2.83% |
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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 | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSGFE |
Documents
Dividends
- 25/11/13 - 0.5341 USD
- 25/05/15 - 0.4619 USD
- All