26.085
+0.23%
Status:
Inaccessible
Last Trade:
26/04/02 3:29:35 PM
Venue:
Milan
| Opening | 25.985 |
| Day High | 26.09 |
| Day Low | 25.985 |
| Closing Price | 26.47 |
| Number Trades | 21 |
| Turnover | 535,543.065 |
| Total Quantity | 20,550 |
| Reference Close | 26.47 - 26/04/02 5:55:00 PM |
| Year High | 27.44 - 26/03/04 |
| Year Low | 24.60 - 26/01/29 |
| 1 Month Performance | -2.67% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | +6.58% |
| 1 Year Performance | -4.08% |
Number Trades: 21
Total Quantity: 20,550
| 15:29:35 | 26.085 | +0.23% |
| 15:29:35 | 26.09 | +0.25% |
| 15:29:35 | 26.085 | +0.23% |
.
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
- 26/02/19 - 0.2411 USD
- 25/11/13 - 0.2389 USD
- All