20.645
+0.27%
Status:
Inaccessible
Last Trade:
24/07/26 4:51:26 PM
| Opening | 20.59 |
| Day High | 20.685 |
| Day Low | 20.59 |
| Closing auction price | 20.645 |
| Number Trades | 21 |
| Turnover | 85,493.05 |
| Total Quantity | 4,143 |
| Reference Close | 20.65 - 24/07/25 |
| Year High | 22.33 - 24/05/20 |
| Year Low | 19.996 - 24/01/17 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +0.58% |
| Performance Year to Date | +2.18% |
| 1 Year Performance | +7.83% |
Number Trades: 21
Total Quantity: 4,143
| 16:51:26 | 20.645 | +0.27% |
| 16:41:52 | 20.645 | +0.27% |
| 16:39:41 | 20.625 | +0.17% |
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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
- 24/06/13 - 0.5072 USD
- 24/03/14 - 0.0783 USD
- All