9.296
+0.86%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:00 PM
Opening | 9.282 |
Day High | 9.30 |
Day Low | 9.247 |
Closing auction price | 9.30 |
Number Trades | 24 |
Turnover | 803,051.293 |
Total Quantity | 86,689 |
Reference Close | 9.296 - 24/04/25 |
Year High | 9.254 - 24/04/25 |
Year Low | 8.406 - 24/01/17 |
1 Month Performance | +3.09% |
6 Months Performance | +11.85% |
Performance Year to Date | +7.72% |
1 Year Performance | +6.26% |
Number Trades: 24
Total Quantity: 86,689
17:35:00 | 9.296 | +0.86% |
16:02:47 | 9.30 | +0.90% |
16:01:03 | 9.297 | +0.87% |
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 | AZIONARIO EUROPA - SINGOLI PAESI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | BEIFISFA |
Documents
Dividends
- 24/03/14 - 0.0475 GBP
- 23/12/14 - 0.0601 GBP
- All