4.5245
-3.06%
Status:
Inaccessible
Last Trade:
26/05/15 5:35:15 PM
Venue:
Milan
| Opening | 4.548 |
| Day High | 4.5755 |
| Day Low | 4.4825 |
| Closing Price | 4.5245 |
| Number Trades | 497 |
| Turnover | 351,026.8945 |
| Total Quantity | 78,025 |
| Reference Close | 4.5245 - 26/05/15 5:55:00 PM |
| Year High | 5.281 - 26/02/04 |
| Year Low | 4.314 - 26/03/23 |
| 1 Month Performance | -4.30% |
| 6 Months Performance | -3.44% |
| Performance Year to Date | -6.63% |
| 1 Year Performance | -8.83% |
Number Trades: 497
Total Quantity: 78,025
| 17:35:15 | 4.5245 | -3.06% |
| 17:35:15 | 4.5245 | -3.06% |
| 17:35:15 | 4.5245 | -3.06% |
.
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
- 26/05/21 - 0.0552 GBP
- 26/02/19 - 0.0462 GBP
- All