Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.64 EUR | -0.17% | -3.84% | +2.10% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 21.215 € | 21.32 € | 20.67 € | 20.635 € |
Volume | 11 056 | 6 539 | 14 093 | 9 619 |
Change | -1.44% | +0.49% | -3.05% | -0.17% |
Opening | 21.28 | 21.21 | 20.72 | 20.75 |
High | 21.29 | 21.34 | 20.75 | 20.75 |
Low | 21.18 | 21.18 | 20.65 | 20.60 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAPD
| IAPD | Delayed quote | 22.08 USD | -0.69% | 2,054 |
OTC Markets
IHSEF
| IHSEF | Delayed quote | 22.81 USD | +0.84% | 23,563 |
Borsa Italiana
IAPD
| IAPD | Real-time | 20.64 EUR | -0.17% | 9,619 |
London S.E.
IAPD
| IAPD | Delayed quote | 1,741 GBX | -0.10% | 5,950 |
Euronext Amsterdam
IAPD
| IAPD | Real-time | 20.66 EUR | -0.10% | 4,284 |
BOERSE MUENCHEN
IQQX
| IQQX | Real-time | 20.74 EUR | -0.24% | 1,656 |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 22.04 USD | -1.34% | 1,254 |
Börse Stuttgart
IQQX
| IQQX | Delayed quote | 20.62 EUR | -0.43% | 2 |
Berne S.E.
IAPD
| IAPD | - CHF | -.--% | 0 | |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 20.68 EUR | -1.83% | 0 |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 17.48 GBX | -1.60% | 0 |
Performance
1 week | -3.84% | ||
Current month | -3.53% | ||
1 month | -5.54% | ||
3 months | -0.46% | ||
6 months | +5.98% | ||
Current year | +2.10% | ||
1 year | +7.08% | ||
3 years | -4.42% | ||
5 years | -12.38% | ||
10 years | -21.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:19:31 | 20.65 | 863 | 9,619 |
16:14:43 | 20.64 | 86 | 8,756 |
14:46:42 | 20.68 | 842 | 8,670 |
14:46:42 | 20.68 | 851 | 7,828 |
14:23:19 | 20.62 | 20 | 6,977 |
14:21:49 | 20.62 | 250 | 6,957 |
14:13:20 | 20.6 | 9 | 6,707 |
14:13:20 | 20.6 | 3 | 6,698 |
14:13:20 | 20.6 | 100 | 6,695 |
Description
IE00B14X4T88 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/06/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 369 M€ |
AuM 3 months | 367 M€ |
AuM 6 months | 342 M€ |
AuM 12 months | 347 M€ |
- Stock Market
- ETF
- IAPD ETF
- Quotes iShares Asia Pacific Dividend UCITS ETF - USD