All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
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

All Financial Data concerning the Standard ETF Ishares Asia Pacif Divid Ucits Etf Dist


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