63.78
+0.66%
Status:
Inaccessible
Last Trade:
24/07/26 5:21:37 PM
| Opening | 63.33 |
| Day High | 63.95 |
| Day Low | 63.23 |
| Closing auction price | 63.88 |
| Number Trades | 61 |
| Turnover | 460,924.06 |
| Total Quantity | 7,273 |
| Reference Close | 63.86 - 24/07/25 |
| Year High | 64.60 - 24/05/15 |
| Year Low | 54.38 - 24/01/25 |
| 1 Month Performance | +4.02% |
| 6 Months Performance | +15.88% |
| Performance Year to Date | +13.33% |
| 1 Year Performance | +12.73% |
Number Trades: 61
Total Quantity: 7,273
| 17:21:37 | 63.78 | +0.66% |
| 16:54:19 | 63.74 | +0.60% |
| 16:54:19 | 63.74 | +0.60% |
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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
- 24/05/16 - 0.335 USD
- 23/11/16 - 0.4826 USD
- All