64.41
-0.56%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:20 PM
| Opening | 64.71 |
| Day High | 64.88 |
| Day Low | 64.41 |
| Closing Price | 64.41 |
| Number Trades | 35 |
| Turnover | 154,321.74 |
| Total Quantity | 2,384 |
| Reference Close | 64.41 - 25/12/05 5:55:00 PM |
| Year High | 67.00 - 25/10/27 |
| Year Low | 54.05 - 25/04/09 |
| 1 Month Performance | -0.97% |
| 6 Months Performance | +2.37% |
| Performance Year to Date | +4.12% |
| 1 Year Performance | -2.50% |
Number Trades: 35
Total Quantity: 2,384
| 17:35:20 | 64.41 | -0.56% |
| 17:35:20 | 64.41 | -0.56% |
| 17:35:20 | 64.41 | -0.56% |
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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