28.70
+0.05%
Status:
Inaccessible
Last Trade:
26/08/26 3:37:41 PM
Venue:
Milan
| Opening | 28.625 |
| Day High | 28.70 |
| Day Low | 28.625 |
| Closing Price | 28.695 |
| Number Trades | 2 |
| Turnover | 1,660.40 |
| Total Quantity | 58 |
| Reference Close | 28.695 - 26/08/26 5:55:00 PM |
| Year High | 30.725 - 26/07/27 |
| Year Low | 24.60 - 26/01/29 |
| 1 Month Performance | -6.41% |
| 6 Months Performance | +6.81% |
| Performance Year to Date | +15.54% |
| 1 Year Performance | +13.80% |
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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