10.974
-0.13%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:13 PM
| Opening | 10.966 |
| Day High | 10.99 |
| Day Low | 10.946 |
| Closing Price | 10.974 |
| Number Trades | 31 |
| Turnover | 217,520.546 |
| Total Quantity | 19,810 |
| Reference Close | 10.974 - 25/12/22 5:55:00 PM |
| Year High | 10.982 - 25/11/12 |
| Year Low | 8.618 - 25/04/09 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +9.75% |
| Performance Year to Date | +15.38% |
| 1 Year Performance | +15.64% |
Number Trades: 31
Total Quantity: 19,810
| 17:35:13 | 10.974 | -0.13% |
| 17:35:13 | 10.974 | -0.13% |
| 17:35:13 | 10.974 | -0.13% |
.
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