Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.71 EUR | +0.12% | -2.98% | +2.35% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-17 | 2024-06-18 | 2024-06-19 | 2024-06-20 | |
---|---|---|---|---|
Last | 20.65 € | 20.61 € | 20.685 € | 20.71 € |
Volume | 5 387 | 3 429 | 6 029 | 12 783 |
Change | +0.07% | -0.19% | +0.36% | +0.12% |
Opening | 20.64 | 20.55 | 20.72 | 20.66 |
High | 20.65 | 20.63 | 20.78 | 20.76 |
Low | 20.50 | 20.53 | 20.67 | 20.66 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
IAPD
| IAPD | Delayed quote | 22.18 USD | -0.30% | 1,988 |
OTC Markets
IHSEF
| IHSEF | Delayed quote | 22.81 USD | +0.84% | 47,126 |
Borsa Italiana
IAPD
| IAPD | Real-time | 20.71 EUR | +0.12% | 12,783 |
Euronext Amsterdam
IAPD
| IAPD | Real-time | 20.7 EUR | -0.02% | 2,154 |
London S.E.
IAPD
| IAPD | Delayed quote | 1,750 GBX | +0.10% | 1,310 |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 22.22 USD | -0.29% | 1,068 |
BOERSE MUENCHEN
IQQX
| IQQX | Real-time | 20.64 EUR | -0.07% | 246 |
Börse Stuttgart
IQQX
| IQQX | Delayed quote | 20.66 EUR | +0.02% | 0 |
Berne S.E.
IAPD
| IAPD | - CHF | -.--% | 0 | |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 20.78 EUR | +0.76% | 0 |
Swiss Exchange
IAPD
| IAPD | Delayed quote | 17.52 GBX | +0.49% | 0 |
Performance
1 week | +0.19% | ||
Current month | -3.18% | ||
1 month | -7.09% | ||
3 months | -0.50% | ||
6 months | +4.15% | ||
Current year | +2.47% | ||
1 year | +10.90% | ||
3 years | -1.22% | ||
5 years | -13.60% | ||
10 years | -21.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 20.71 | 24 | 12,783 |
11:19:08 am | 20.7 | 120 | 12,759 |
10:39:15 am | 20.68 | 4 | 12,639 |
10:11:47 am | 20.7 | 120 | 12,635 |
09:30:02 am | 20.7 | 49 | 12,515 |
06:49:30 am | 20.7 | 4 | 12,466 |
06:31:50 am | 20.74 | 500 | 12,462 |
06:22:44 am | 20.74 | 100 | 11,962 |
05:34:57 am | 20.76 | 250 | 11,862 |
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 |
2006-06-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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