27.17
+1.29%
Status:
Inaccessible
Last Trade:
26/10/09 4:15:29 PM
Venue:
Milan
| Opening | 27.04 |
| Day High | 27.225 |
| Day Low | 26.99 |
| Closing Price | 27.255 |
| Number Trades | 53 |
| Turnover | 1,384,755.01 |
| Total Quantity | 51,086 |
| Reference Close | 27.255 - 26/10/09 5:55:00 PM |
| Year High | 30.725 - 26/07/27 |
| Year Low | 24.60 - 26/01/29 |
| 1 Month Performance | -2.00% |
| 6 Months Performance | +2.19% |
| Performance Year to Date | +9.74% |
| 1 Year Performance | +6.40% |
Number Trades: 53
Total Quantity: 51,086
| 16:15:29 | 27.17 | +1.29% |
| 16:15:29 | 27.17 | +1.29% |
| 16:05:27 | 27.17 | +1.29% |
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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
- 26/08/20 - 0.248 USD
- 26/05/21 - 0.2512 USD
- All