4.744
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 4.74 | 4.7795 | 22,195 | 1 |
| 2 | 1 | 22,195 | 4.71 | 4.804 | 12,490 | 1 |
| 3 | 1 | 12,825 | 4.6785 | 4.851 | 749,824 | 1 |
| 4 | 1 | 749,824 | 4.6625 | 5.55 | 255 | 1 |
| 5 | 1 | 3 | 4.4055 |
| 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 | 4.7435 |
| %Chng | +0.39 |
| Net Chng | +0.0185 |
| Mid Price | 4.74354 |
| Date - Time Last Trade | 25/12/23 - 5:35:13 PM |
| Last Volume | 29 |
| Lot Size | 1.00 |
| Total Quantity | 22,958 |
| Number Trades | 7 |
| Turnover | 108,902.294 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | -6.78% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | -1.61% |
.
| Day High | 4.75 |
| Year High | 5.148 |
| Year High Date | 25/06/27 |
| Day Low | 4.7435 |
| Year Low | 4.223 |
| Year Low Date | 25/04/09 |
| Closing Price | 4.744 |
| Reference Close | 4.744 - 25/12/23 5:55:00 PM |
| Official Close | 4.72525 - 25/12/22 |
| 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 | |