10.982
-0.05%
Status:
Continuous
Last Trade:
25/12/22 11:31:00 AM
| Opening | 10.966 |
| Day High | 10.99 |
| Day Low | 10.954 |
| Closing Price | N.A. |
| Number Trades | 20 |
| Turnover | 167,635.78 |
| Total Quantity | 15,033 |
| Reference Close | 10.988 - 25/12/19 5:55:00 PM |
| Year High | 10.982 - 25/11/12 |
| Year Low | 8.618 - 25/04/09 |
| 1 Month Performance | +3.66% |
| 6 Months Performance | +9.83% |
| Performance Year to Date | +15.47% |
| 1 Year Performance | +15.72% |
Number Trades: 20
Total Quantity: 15,033
| 11:15:46 | 10.986 | -0.02% |
| 11:15:46 | 10.986 | -0.02% |
| 11:13:04 | 10.986 | -0.02% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISF |
| Isin Code | IE0005042456 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | BEIFISFA |
Documents
Dividends
- 25/12/11 - 0.0528 GBP
- 25/09/11 - 0.0737 GBP
- All