23.15
+0.85%
Status:
Continuous
Last Trade:
24/11/22 11:14:25 AM
| Opening | 22.98 |
| Day High | 23.19 |
| Day Low | 22.965 |
| Closing auction price | 0.00 |
| Number Trades | 16 |
| Turnover | 122,536.85 |
| Total Quantity | 2,063 |
| Reference Close | 22.955 - 24/11/21 |
| Year High | 23.235 - 24/11/06 |
| Year Low | 19.728 - 24/05/29 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +12.57% |
| Performance Year to Date | +8.81% |
| 1 Year Performance | +21.33% |
Number Trades: 16
Total Quantity: 2,063
| 10:49:50 | 23.10 | +0.63% |
| 10:30:12 | 23.04 | +0.37% |
| 10:24:08 | 23.135 | +0.78% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IWDP |
| Isin Code | IE00B1FZS350 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.59% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVGPYE |
Documents
Dividends
- 24/11/14 - 0.1608 USD
- 24/08/16 - 0.189 USD
- All