| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 28.04 - 26/05/19 5:55:00 PM |
| Year High | 28.20 - 26/05/14 |
| Year Low | 24.60 - 26/01/29 |
| 1 Month Performance | +1.28% |
| 6 Months Performance | +12.91% |
| Performance Year to Date | +12.91% |
| 1 Year Performance | +6.78% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSP |
| Isin Code | IE00B1FZSF77 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT UNI |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSPE |
Documents
Dividends
- 26/05/21 - 0.2512 USD
- 26/02/19 - 0.2411 USD
- All