21.87
-0.73%
Status:
Continuous
Last Trade:
25/01/03 9:27:35 AM
| Opening | 21.975 |
| Day High | 21.975 |
| Day Low | 21.87 |
| Closing auction price | 0.00 |
| Number Trades | 2 |
| Turnover | 8,966.805 |
| Total Quantity | 410 |
| Reference Close | 22.03 - 25/01/02 |
| Year High | 22.03 - 25/01/02 |
| Year Low | 21.735 - 25/01/02 |
| 1 Month Performance | -2.69% |
| 6 Months Performance | +6.29% |
| Performance Year to Date | +0.81% |
| 1 Year Performance | +7.58% |
Number Trades: 2
Total Quantity: 410
| 09:27:35 | 21.87 | -0.73% |
| 09:04:07 | 21.975 | -0.25% |
| 09:04:07 | 21.975 | -0.25% |
.
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
- 24/12/12 - 0.3734 USD
- 24/09/12 - 0.25 USD
- All