22.475
+0.63%
Status:
Continuous
Last Trade:
24/07/16 10:11:02 AM
Opening | 22.335 |
Day High | 22.545 |
Day Low | 22.335 |
Closing auction price | 0.00 |
Number Trades | 8 |
Turnover | 25,998.54 |
Total Quantity | 1,155 |
Reference Close | 22.335 - 24/07/15 |
Year High | 23.46 - 24/05/21 |
Year Low | 15.682 - 24/01/04 |
1 Month Performance | +2.79% |
6 Months Performance | +31.57% |
Performance Year to Date | +43.61% |
1 Year Performance | +51.45% |
Number Trades: 8
Total Quantity: 1,155
10:11:02 | 22.475 | +0.63% |
09:50:51 | 22.51 | +0.78% |
09:50:51 | 22.51 | +0.78% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | ITKY |
Isin Code | IE00B1FZS574 |
Lot Size | 1.00 |
Total Annual Fees | 0.74% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | MSCI TURKEY SM INDEX |
Benchmark Style | Emerging |
Benchmark Area | AZIONARIO EMERGENTI - EST EUROPA |
Dividends | SEMIANNUAL |
SFDR | |
iNAV - Bloomberg Ticker | INAVTUKE |
Documents
Dividends
- 24/05/16 - 0.3769 USD
- 23/11/16 - 0.1174 USD
- All