5.259
+1.12%
Status:
Continuous
Last Trade:
24/04/29 5:35:16 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 5.235 | 1 | 2 | 28,441 | 5.259 | 5.265 | 19,258 | 2 |
| 5.23 | 2 | 1 | 19,522 | 5.258 | 5.266 | 19,996 | 2 |
| 5.23 | 3 | 1 | 144,430 | 5.257 | 5.267 | 97,809 | 1 |
| 5.231 | 4 | 1 | 97,809 | 5.256 | 5.269 | 38,006 | 1 |
| 5.23 | 5 | 1 | 1,800 | 5.255 | 5.27 | 151,853 | 3 |
| Denomination | Ishares Uk Property Ucits Etf Gbp Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1TXLS18 |
| Alphanumeric Code | IUKP |
| Market Status | Continuous |
| Opening | 5.22 |
| %Chng | +1.12 |
| Net Chng | +0.058 |
| Mid Price | 5.2309 |
| Date - Time Last Trade | 24/04/29 - 5:35:16 PM |
| Last Volume | 700 |
| Lot Size | 1.00 |
| Total Quantity | 31,575 |
| Number Trades | 9 |
| Turnover | 168,136.669 |
| 1 Month Performance | -2.48% |
| 6 Months Performance | +19.16% |
| Performance Year to Date | -4.47% |
| 1 Year Performance | -1.85% |
.
| Day High | 5.259 |
| Year High | 5.52 |
| Year High Date | 24/01/02 |
| Day Low | 5.22 |
| Year Low | 4.9445 |
| Year Low Date | 24/02/28 |
| Closing auction price | 5.259 |
| Reference Close | 5.201 - 24/04/26 |
| Official Close | 5.20069 - 24/04/26 |
| Benchmark: | FTSE EPRA/NAREIT UK |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVEUPE |
| Legenda | |