24.80
+0.38%
Status:
Inaccessible
Last Trade:
25/12/18 3:29:37 PM
| Opening | 24.77 |
| Day High | 24.80 |
| Day Low | 24.77 |
| Closing Price | 24.775 |
| Number Trades | 3 |
| Turnover | 25,518.955 |
| Total Quantity | 1,030 |
| Reference Close | 24.775 - 25/12/18 5:55:00 PM |
| Year High | 29.795 - 25/03/03 |
| Year Low | 23.115 - 25/04/09 |
| 1 Month Performance | -0.84% |
| 6 Months Performance | -2.81% |
| Performance Year to Date | -12.41% |
| 1 Year Performance | -15.82% |
Number Trades: 3
Total Quantity: 1,030
| 15:29:37 | 24.80 | +0.38% |
| 15:08:36 | 24.795 | +0.36% |
| 11:24:52 | 24.77 | +0.26% |
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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