56.41
-0.77%
Status:
Inaccessible
Last Trade:
25/04/11 5:24:40 PM
| Opening | 56.86 |
| Day High | 56.86 |
| Day Low | 55.66 |
| Closing Price | 56.43 |
| Number Trades | 121 |
| Turnover | 387,095.64 |
| Total Quantity | 6,863 |
| Reference Close | 56.43 - 25/04/11 5:45:00 PM |
| Year High | 64.25 - 25/02/11 |
| Year Low | 54.05 - 25/04/09 |
| 1 Month Performance | -9.96% |
| 6 Months Performance | -11.91% |
| Performance Year to Date | -8.78% |
| 1 Year Performance | -4.60% |
Number Trades: 121
Total Quantity: 6,863
| 17:24:40 | 56.41 | -0.77% |
| 17:22:06 | 56.43 | -0.74% |
| 17:16:42 | 56.38 | -0.83% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IH2O |
| Isin Code | IE00B1TXK627 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | S&P GLOBAL WATER IND |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSGFE |
Documents
Dividends
- 24/11/14 - 0.3537 USD
- 24/05/16 - 0.335 USD
- All
