5.194
+0.82%
Status:
Inaccessible
Last Trade:
24/04/23 5:35:04 PM
| Opening | 5.194 |
| Day High | 5.194 |
| Day Low | 5.194 |
| Closing auction price | 5.194 |
| Number Trades | 1 |
| Turnover | 62.328 |
| Total Quantity | 12 |
| Reference Close | 5.194 - 24/04/22 |
| Year High | 5.52 - 24/01/02 |
| Year Low | 4.9445 - 24/02/28 |
| 1 Month Performance | -2.20% |
| 6 Months Performance | +16.16% |
| Performance Year to Date | -5.22% |
| 1 Year Performance | +0.48% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKP |
| Isin Code | IE00B1TXLS18 |
| 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 | AZIONARIO TEMATICI |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUPE |
Documents
Dividends
- 24/02/15 - 0.0397 GBP
- 23/11/16 - 0.036 GBP
- All