66.28
+1.47%
Status:
Inaccessible
Last Trade:
24/11/22 5:35:21 PM
Opening | 65.35 |
Day High | 66.28 |
Day Low | 65.35 |
Closing auction price | 66.28 |
Number Trades | 79 |
Turnover | 482,235.67 |
Total Quantity | 7,303 |
Reference Close | 66.28 - 24/11/21 |
Year High | 65.83 - 24/10/17 |
Year Low | 54.38 - 24/01/25 |
1 Month Performance | +2.35% |
6 Months Performance | +3.27% |
Performance Year to Date | +17.62% |
1 Year Performance | +26.01% |
Number Trades: 79
Total Quantity: 7,303
17:35:21 | 66.28 | +1.47% |
17:23:49 | 66.25 | +1.42% |
17:22:53 | 66.19 | +1.33% |
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