63.43
-0.55%
Status:
Continuous
Last Trade:
25/12/22 10:06:38 AM
| Opening | 63.50 |
| Day High | 63.50 |
| Day Low | 63.43 |
| Closing Price | N.A. |
| Number Trades | 8 |
| Turnover | 47,030.53 |
| Total Quantity | 418 |
| Reference Close | 63.78 - 25/12/19 5:55:00 PM |
| Year High | 67.00 - 25/10/27 |
| Year Low | 54.05 - 25/04/09 |
| 1 Month Performance | -0.52% |
| 6 Months Performance | +2.03% |
| Performance Year to Date | +2.54% |
| 1 Year Performance | +1.80% |
Number Trades: 8
Total Quantity: 418
| 10:00:33 | 63.46 | -0.50% |
| 10:00:16 | 63.47 | -0.49% |
| 09:30:31 | 63.50 | -0.44% |
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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