24.595
-0.73%
Status:
Inaccessible
Last Trade:
25/12/19 3:25:31 PM
| Opening | 24.665 |
| Day High | 24.69 |
| Day Low | 24.595 |
| Closing Price | 24.725 |
| Number Trades | 50 |
| Turnover | 399,283.595 |
| Total Quantity | 16,212 |
| Reference Close | 24.725 - 25/12/19 5:55:00 PM |
| Year High | 29.795 - 25/03/03 |
| Year Low | 23.115 - 25/04/09 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | -3.38% |
| Performance Year to Date | -12.59% |
| 1 Year Performance | -15.61% |
Number Trades: 50
Total Quantity: 16,212
| 15:25:31 | 24.595 | -0.73% |
| 15:25:31 | 24.595 | -0.73% |
| 15:25:19 | 24.605 | -0.69% |
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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 | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSPE |
Documents
Dividends
- 25/11/13 - 0.2389 USD
- 25/08/14 - 0.2391 USD
- All