5.424
-0.51%
Status:
Continuous
Last Trade:
24/05/09 12:44:39 PM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
5.451 | 1 | 2 | 5,977 | 5.47 | 5.475 | 4,566 | 1 |
5.45 | 2 | 1 | 9,761 | 5.469 | 5.476 | 80,578 | 3 |
5.45 | 3 | 1 | 48,905 | 5.468 | 5.479 | 12,761 | 2 |
5.39 | 4 | 2 | 19,855 | 5.466 | 5.48 | 48,905 | 1 |
5.391 | 5 | 1 | 3,000 | 5.463 | 5.482 | 3,670 | 1 |
Denomination | Ishares Uk Property Ucits Etf Gbp Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B1TXLS18 |
Alphanumeric Code | IUKP |
Market Status | Continuous |
Opening | 5.45 |
%Chng | -0.51 |
Net Chng | -0.028 |
Mid Price | 5.44974 |
Date - Time Last Trade | 24/05/09 - 12:44:39 PM |
Last Volume | 1,100 |
Lot Size | 1.00 |
Total Quantity | 5,688 |
Number Trades | 3 |
Turnover | 31,543.10 |
1 Month Performance | +3.55% |
6 Months Performance | +12.61% |
Performance Year to Date | -0.53% |
1 Year Performance | +1.50% |
Day High | 5.451 |
Year High | 5.52 |
Year High Date | 24/01/02 |
Day Low | 5.424 |
Year Low | 4.9445 |
Year Low Date | 24/02/28 |
Closing auction price | 0.00 |
Reference Close | 5.452 - 24/05/08 |
Official Close | 5.41107 - 24/05/08 |
Benchmark: | FTSE EPRA/NAREIT UK |
Benchmark Area: | AZIONARIO TEMATICI |
Issuer | ISHARES II PLC |
Total Annual Fees | 0.40% |
Currency Denomination | GBP |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVEUPE |
Legenda |