4.624
+0.66%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:20 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 4.6105 | 4.659 | 22,894 | 1 |
| 2 | 1 | 477 | 4.60 | 4.6835 | 12,811 | 1 |
| 3 | 1 | 22,894 | 4.5915 | 4.687 | 12,303 | 1 |
| 4 | 2 | 25,457 | 4.5615 | 4.7325 | 749,824 | 1 |
| 5 | 1 | 749,824 | 4.54 | 4.90 | 250 | 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 | Inaccessible |
| Opening | 4.614 |
| %Chng | +0.66 |
| Net Chng | +0.0305 |
| Mid Price | 4.62378 |
| Date - Time Last Trade | 25/12/16 - 5:35:20 PM |
| Last Volume | 3,446 |
| Lot Size | 1.00 |
| Total Quantity | 40,920 |
| Number Trades | 11 |
| Turnover | 189,205.163 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -8.22% |
| Performance Year to Date | -3.98% |
| 1 Year Performance | -6.46% |
.
| Day High | 4.625 |
| Year High | 5.148 |
| Year High Date | 25/06/27 |
| Day Low | 4.614 |
| Year Low | 4.223 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.624 |
| Reference Close | 4.624 - 25/12/16 5:55:00 PM |
| Official Close | 4.60878 - 25/12/15 |
| 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 | |