18.716
-0.12%
Status:
Inaccessible
Last Trade:
24/04/30 12:25:54 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
18.716 | 1 | ||||||
18.76 | 2 | ||||||
18.738 | 3 | ||||||
18.778 | 4 | ||||||
18.80 | 5 |
Denomination | Ishares Asia Property Yld Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1FZS244 |
Alphanumeric Code | IASP |
Market Status | Inaccessible |
Opening | 18.76 |
%Chng | -0.12 |
Net Chng | -0.022 |
Mid Price | 18.7312 |
Date - Time Last Trade | 24/04/30 - 12:25:54 PM |
Last Volume | 36 |
Lot Size | 1.00 |
Total Quantity | 55 |
Number Trades | 2 |
Turnover | 1,030.216 |
1 Month Performance | -3.44% |
6 Months Performance | +4.59% |
Performance Year to Date | -3.13% |
1 Year Performance | -9.31% |
Day High | 18.76 |
Year High | 19.308 |
Year High Date | 24/04/02 |
Day Low | 18.716 |
Year Low | 18.246 |
Year Low Date | 24/03/05 |
Closing auction price | 18.716 |
Reference Close | 18.65 - 24/04/29 |
Official Close | 18.75783 - 24/04/29 |
Benchmark: | FTSE EPRA/NAREIT DEV |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.59% |
Currency Denomination | USD |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVASPE |
Legenda |