23.665
-0.25%
Status:
Inaccessible
Last Trade:
25/12/12 5:28:53 PM
| Opening | 23.895 |
| Day High | 23.96 |
| Day Low | 23.665 |
| Closing Price | 23.70 |
| Number Trades | 38 |
| Turnover | 271,472.045 |
| Total Quantity | 11,370 |
| Reference Close | 23.70 - 25/12/12 5:55:00 PM |
| Year High | 24.29 - 25/11/12 |
| Year Low | 17.716 - 25/04/09 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | +11.63% |
| Performance Year to Date | +9.24% |
| 1 Year Performance | +5.08% |
Number Trades: 38
Total Quantity: 11,370
| 17:28:53 | 23.665 | -0.25% |
| 17:18:15 | 23.685 | -0.17% |
| 17:11:39 | 23.67 | -0.23% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IAPD |
| Isin Code | IE00B14X4T88 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | DOW JONES ASIA/PACIF |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVASDE |
Documents
Dividends
- 25/12/11 - 0.3943 USD
- 25/09/11 - 0.1904 USD
- All