4.6735
+0.85%
Status:
Continuous
Last Trade:
26/06/09 9:53:29 AM
Venue:
Milan
| Opening | 4.6735 |
| Day High | 4.6735 |
| Day Low | 4.6735 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 953.394 |
| Total Quantity | 204 |
| Reference Close | 4.634 - 26/06/08 5:55:00 PM |
| Year High | 5.281 - 26/02/04 |
| Year Low | 4.314 - 26/03/23 |
| 1 Month Performance | -2.21% |
| 6 Months Performance | +0.03% |
| Performance Year to Date | -3.56% |
| 1 Year Performance | -7.25% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKP |
| Isin Code | IE00B1TXLS18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT UK |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUPE |
Documents
Dividends
- 26/05/21 - 0.0552 GBP
- 26/02/19 - 0.0462 GBP
- All