24.96
-0.30%
Status:
Inaccessible
Last Trade:
24/05/06 5:35:22 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 24.96 | 1 | ||||||
| 24.96 | 2 | ||||||
| 25.15 | 3 | ||||||
| 25.145 | 4 | ||||||
| 25.205 | 5 |
| Denomination | Ishares Us Property Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZSF77 |
| Alphanumeric Code | IUSP |
| Market Status | Inaccessible |
| Opening | 25.085 |
| %Chng | -0.30 |
| Net Chng | -0.075 |
| Mid Price | 25.07397 |
| Date - Time Last Trade | 24/05/06 - 5:35:22 PM |
| Last Volume | 76 |
| Lot Size | 1.00 |
| Total Quantity | 296 |
| Number Trades | 6 |
| Turnover | 7,421.895 |
| 1 Month Performance | -0.83% |
| 6 Months Performance | +5.36% |
| Performance Year to Date | -4.42% |
| 1 Year Performance | +1.42% |
.
| Day High | 25.205 |
| Year High | 26.575 |
| Year High Date | 24/01/03 |
| Day Low | 24.96 |
| Year Low | 24.18 |
| Year Low Date | 24/04/19 |
| Closing auction price | 24.96 |
| Reference Close | 24.96 - 24/05/03 |
| Official Close | 25.05883 - 24/05/03 |
| Benchmark: | FTSE EPRA/NAREIT UNI |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSPE |
| Legenda | |