21.36
-0.07%
Status:
Inaccessible
Last Trade:
24/07/26 5:29:03 PM
| Opening | 21.30 |
| Day High | 21.365 |
| Day Low | 21.295 |
| Closing auction price | 21.36 |
| Number Trades | 23 |
| Turnover | 453,253.905 |
| Total Quantity | 21,226 |
| Reference Close | 21.345 - 24/07/25 |
| Year High | 21.71 - 24/07/18 |
| Year Low | 19.728 - 24/05/29 |
| 1 Month Performance | +4.45% |
| 6 Months Performance | +3.12% |
| Performance Year to Date | +0.54% |
| 1 Year Performance | +2.52% |
Number Trades: 23
Total Quantity: 21,226
| 17:29:03 | 21.36 | -0.07% |
| 16:27:51 | 21.365 | -0.05% |
| 14:54:31 | 21.32 | -0.26% |
.
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
- 24/05/16 - 0.2088 USD
- 24/02/15 - 0.1763 USD
- All