20.645
+0.27%
Status:
Inaccessible
Last Trade:
24/07/26 4:51:26 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 | 20.59 |
%Chng | +0.27 |
Net Chng | +0.055 |
Mid Price | 20.63554 |
Date - Time Last Trade | 24/07/26 - 4:51:26 PM |
Last Volume | 13 |
Lot Size | 1.00 |
Total Quantity | 4,143 |
Number Trades | 21 |
Turnover | 85,493.05 |
1 Month Performance | +0.46% |
6 Months Performance | +0.58% |
Performance Year to Date | +2.18% |
1 Year Performance | +7.83% |
Day High | 20.685 |
Year High | 22.33 |
Year High Date | 24/05/20 |
Day Low | 20.59 |
Year Low | 19.996 |
Year Low Date | 24/01/17 |
Closing auction price | 20.645 |
Reference Close | 20.65 - 24/07/25 |
Official Close | 20.52351 - 24/07/25 |
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 |