4.686
+1.12%
Status:
Continuous
Last Trade:
26/06/09 12:54:07 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 2 | 27,078 | 4.6965 | 4.7065 | 841 | 1 |
| 2 | 2 | 59,396 | 4.696 | 4.707 | 87,673 | 3 |
| 3 | 1 | 4,320 | 4.6955 | 4.7075 | 4,320 | 1 |
| 4 | 1 | 20,491 | 4.694 | 4.71 | 28,190 | 2 |
| 5 | 1 | 37,209 | 4.689 | 4.7145 | 10 | 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 | 4.6735 |
| %Chng | +1.12 |
| Net Chng | +0.052 |
| Mid Price | 4.67747 |
| Date - Time Last Trade | 26/06/09 - 12:54:07 PM |
| Last Volume | 237 |
| Lot Size | 1.00 |
| Total Quantity | 1,928 |
| Number Trades | 5 |
| Turnover | 9,018.1615 |
| 1 Month Performance | -1.95% |
| 6 Months Performance | +0.30% |
| Performance Year to Date | -3.30% |
| 1 Year Performance | -7.01% |
.
| Day High | 4.686 |
| Year High | 5.281 |
| Year High Date | 26/02/04 |
| Day Low | 4.6735 |
| Year Low | 4.314 |
| Year Low Date | 26/03/23 |
| Closing Price | N.A. |
| Reference Close | 4.634 - 26/06/08 5:55:00 PM |
| Official Close | 4.63519 - 26/06/08 |
| Benchmark: | FTSE EPRA/NAREIT UK |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVEUPE |
| Legenda | |