29.035
-0.72%
Status:
Inaccessible
Last Trade:
26/07/10 5:24:40 PM
Venue:
Milan
| Opening | 29.155 |
| Day High | 29.195 |
| Day Low | 29.035 |
| Closing Price | 29.04 |
| Number Trades | 13 |
| Turnover | 232,726.50 |
| Total Quantity | 7,972 |
| Reference Close | 29.04 - 26/07/10 5:55:00 PM |
| Year High | 29.785 - 26/06/29 |
| Year Low | 24.60 - 26/01/29 |
| 1 Month Performance | +1.33% |
| 6 Months Performance | +14.29% |
| Performance Year to Date | +16.93% |
| 1 Year Performance | +16.70% |
Number Trades: 13
Total Quantity: 7,972
| 17:24:40 | 29.035 | -0.72% |
| 11:48:00 | 29.195 | -0.17% |
| 11:48:00 | 29.195 | -0.17% |
.
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