Opening 7.45
Day High 7.45
Day Low 7.328
Day closing auction price 7.328
Number Trades 250
Turnover 1,623,599.283
Total Quantity 219,993
Reference Close 7.328 - 22/01/17
Year High 8.519 - 22/01/03
Year Low 7.38 - 22/01/14
1 Month Performance -12.04%
6 Months Performance -15.48%
Performance Year to Date -14.21%
1 Year Performance -17.62%
Legenda
Number Trades: 250   Total Quantity: 219,993
17:35:06 7.328 -2.33%
17:23:29 7.343 -2.13%
17:20:57 7.344 -2.12%

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%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric HEAL.MI
iNAV - Reuters Ric 0O60INAV.DE
Issuer ISHARES IV
Segment Index ETFs
Benchmark STOXX GLOBAL BREAKTHROUGH HEALTHCARE INDEX
Benchmark Style Altro
Benchmark Area AZIONARIO TEMATICI
EMS 224,800
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker HEAL IM
iNAV - Bloomberg Ticker INAVHEAE

Documents

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  • 22/01/17 - 8.552 USD
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES HEALTHCARE INNOV UCITS ETF ACC


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