28.06
+0.20%
Status:
Inaccessible
Last Trade:
26/05/21 3:32:26 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 3,705 | 28.05 | 28.20 | 19 | 1 |
| 2 | 1 | 2,162 | 27.76 | 28.225 | 3,705 | 1 |
| 3 | 28.47 | 2,108 | 1 | |||
| 4 | ||||||
| 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 | 28.115 |
| %Chng | +0.20 |
| Net Chng | +0.055 |
| Mid Price | 28.09698 |
| Date - Time Last Trade | 26/05/21 - 3:32:26 PM |
| Last Volume | 925 |
| Lot Size | 1.00 |
| Total Quantity | 3,786 |
| Number Trades | 16 |
| Turnover | 106,375.175 |
| 1 Month Performance | +0.61% |
| 6 Months Performance | +12.30% |
| Performance Year to Date | +13.27% |
| 1 Year Performance | +7.22% |
.
| Day High | 28.125 |
| Year High | 28.225 |
| Year High Date | 26/05/20 |
| Day Low | 28.06 |
| Year Low | 24.60 |
| Year Low Date | 26/01/29 |
| Closing Price | 28.13 |
| Reference Close | 28.13 - 26/05/21 5:55:00 PM |
| Official Close | 28.08342 - 26/05/20 |
| Benchmark: | FTSE EPRA/NAREIT UNI |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSPE |
| Legenda | |