24.41
+0.39%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:09 PM
| Opening | 24.235 |
| Day High | 24.455 |
| Day Low | 24.18 |
| Closing auction price | 24.41 |
| Number Trades | 12 |
| Turnover | 29,544.755 |
| Total Quantity | 1,214 |
| Reference Close | 24.41 - 24/04/18 |
| Year High | 26.575 - 24/01/03 |
| Year Low | 24.215 - 24/04/18 |
| 1 Month Performance | -3.19% |
| 6 Months Performance | +3.65% |
| Performance Year to Date | -6.53% |
| 1 Year Performance | 0% |
Number Trades: 12
Total Quantity: 1,214
| 17:35:09 | 24.41 | +0.39% |
| 17:01:28 | 24.39 | +0.31% |
| 16:54:47 | 24.44 | +0.51% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSP |
| Isin Code | IE00B1FZSF77 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT UNI |
| Benchmark Style | Others |
| Benchmark Area | AZIONARIO TEMATICI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSPE |
Documents
Dividends
- 24/02/15 - 0.2429 USD
- 23/11/16 - 0.22 USD
- All