21.89
-0.64%
Status:
Inaccessible
Last Trade:
25/01/03 5:25:00 PM
All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Asia Pacif Divid Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B14X4T88 |
Alphanumeric Code | IAPD |
Market Status | Inaccessible |
Opening | 21.975 |
%Chng | -0.64 |
Net Chng | -0.14 |
Mid Price | 21.85692 |
Date - Time Last Trade | 25/01/03 - 5:25:00 PM |
Last Volume | 1 |
Lot Size | 1.00 |
Total Quantity | 2,017 |
Number Trades | 22 |
Turnover | 44,085.40 |
1 Month Performance | -2.63% |
6 Months Performance | +6.37% |
Performance Year to Date | +0.88% |
1 Year Performance | +7.65% |
Day High | 21.975 |
Year High | 22.03 |
Year High Date | 25/01/02 |
Day Low | 21.83 |
Year Low | 21.735 |
Year Low Date | 25/01/02 |
Closing auction price | 21.875 |
Reference Close | 21.885 - 25/01/02 |
Official Close | 21.88211 - 25/01/02 |
Benchmark: | DOW JONES ASIA/PACIF |
Benchmark Area: | EQUITY PACIFIC |
Issuer | ISHARES PLC |
Total Annual Fees | 0.59% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVASDE |
Legenda |