11.856
-0.70%
Status:
Inaccessible
Last Trade:
26/05/28 5:27:49 PM
Venue:
Amsterdam
| Opening | 11.862 |
| Day High | 11.866 |
| Day Low | 11.81 |
| Closing Price | 11.863 |
| Number Trades | 67 |
| Turnover | 1,610,656.873 |
| Total Quantity | 135,993 |
| Reference Close | 11.863 - 26/05/28 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 67
Total Quantity: 135,993
| 17:27:49 | 11.856 | -0.70% |
| 17:22:30 | 11.848 | -0.77% |
| 16:46:40 | 11.851 | -0.75% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISFA |
| Isin Code | IE0005042456 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | FTSE 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | UKXNUK |
Documents
Dividends
- 26/03/19 - 0.0492 GBP
- 25/12/11 - 0.0528 GBP
- All