20.25
-0.74%
Status:
Continuous
Last Trade:
25/12/22 2:56:25 PM
| Opening | 20.315 |
| Day High | 20.325 |
| Day Low | 20.225 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 81,718.385 |
| Total Quantity | 4,033 |
| Reference Close | 20.40 - 25/12/19 5:55:00 PM |
| Year High | 22.93 - 25/03/03 |
| Year Low | 18.41 - 25/04/09 |
| 1 Month Performance | -1.46% |
| 6 Months Performance | -2.32% |
| Performance Year to Date | -7.26% |
| 1 Year Performance | -7.85% |
Number Trades: 29
Total Quantity: 4,033
| 14:56:25 | 20.25 | -0.74% |
| 13:51:26 | 20.26 | -0.69% |
| 13:44:58 | 20.26 | -0.69% |
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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
- 25/11/13 - 0.1738 USD
- 25/08/14 - 0.2125 USD
- All