4.471
+2.00%
Status:
Continuous
Last Trade:
26/04/01 12:10:53 PM
Venue:
Milan
| Opening | 4.504 |
| Day High | 4.504 |
| Day Low | 4.47 |
| Closing Price | N.A. |
| Number Trades | 12 |
| Turnover | 237,620.735 |
| Total Quantity | 52,826 |
| Reference Close | 4.3835 - 26/03/31 5:55:00 PM |
| Year High | 5.281 - 26/02/04 |
| Year Low | 4.314 - 26/03/23 |
| 1 Month Performance | -13.82% |
| 6 Months Performance | -3.68% |
| Performance Year to Date | -7.74% |
| 1 Year Performance | -7.60% |
Number Trades: 12
Total Quantity: 52,826
| 12:10:53 | 4.471 | +2.00% |
| 11:16:45 | 4.483 | +2.27% |
| 11:16:45 | 4.483 | +2.27% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKP |
| Isin Code | IE00B1TXLS18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT UK |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUPE |
Documents
Dividends
- 26/02/19 - 0.0462 GBP
- 25/11/13 - 0.0378 GBP
- All