24.975
+0.60%
Status:
Continuous
Last Trade:
24/04/29 3:35:11 PM
Opening | 24.725 |
Day High | 24.975 |
Day Low | 24.65 |
Closing auction price | 0.00 |
Number Trades | 8 |
Turnover | 22,705.84 |
Total Quantity | 818 |
Reference Close | 24.825 - 24/04/26 |
Year High | 26.575 - 24/01/03 |
Year Low | 24.18 - 24/04/19 |
1 Month Performance | -4.03% |
6 Months Performance | +12.60% |
Performance Year to Date | -5.44% |
1 Year Performance | +1.46% |
Number Trades: 8
Total Quantity: 818
12:47:28 | 24.695 | -0.52% |
12:47:22 | 24.65 | -0.70% |
12:47:22 | 24.665 | -0.64% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IUSP |
Isin Code | IE00B1FZSF77 |
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 | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSPE |
Documents
Dividends
- 24/02/15 - 0.2429 USD
- 23/11/16 - 0.22 USD
- All