21.36
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:29:03 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Dev Mkt Prop Yld Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZS350 |
| Alphanumeric Code | IWDP |
| Market Status | Inaccessible |
| Opening | 21.30 |
| %Chng | -0.07 |
| Net Chng | -0.015 |
| Mid Price | 21.35371 |
| Date - Time Last Trade | 24/07/26 - 5:29:03 PM |
| Last Volume | 2,392 |
| Lot Size | 1.00 |
| Total Quantity | 21,226 |
| Number Trades | 23 |
| Turnover | 453,253.905 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +2.52% |
.
| Day High | 21.365 |
| Year High | 21.71 |
| Year High Date | 24/07/18 |
| Day Low | 21.295 |
| Year Low | 19.728 |
| Year Low Date | 24/05/29 |
| Closing auction price | 21.36 |
| Reference Close | 21.345 - 24/07/25 |
| Official Close | 21.28881 - 24/07/25 |
| Benchmark: | FTSE EPRA/NAREIT DEV |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVGPYE |
| Legenda | |