7.644
+0.17%
Status:
Continuous
Last Trade:
25/12/15 4:53:46 PM
| Opening | 7.643 |
| Day High | 7.682 |
| Day Low | 7.627 |
| Closing Price | N.A. |
| Number Trades | 62 |
| Turnover | 238,187.576 |
| Total Quantity | 31,129 |
| Reference Close | 7.631 - 25/12/12 5:55:00 PM |
| Year High | 7.951 - 25/11/28 |
| Year Low | 5.807 - 25/04/09 |
| 1 Month Performance | +1.58% |
| 6 Months Performance | +15.94% |
| Performance Year to Date | +4.78% |
| 1 Year Performance | +3.59% |
Number Trades: 62
Total Quantity: 31,129
| 16:28:14 | 7.642 | +0.14% |
| 16:24:59 | 7.627 | -0.05% |
| 16:24:59 | 7.629 | -0.03% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | HEAL |
| Isin Code | IE00BYZK4776 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | STOXX GLOBAL BREAKTH |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVHEAE |