5.219
+0.31%
Status:
Inaccessible
Last Trade:
26/07/10 5:18:16 PM
Venue:
Milan
| Opening | 5.229 |
| Day High | 5.229 |
| Day Low | 5.219 |
| Closing Price | 5.216 |
| Number Trades | 6 |
| Turnover | 29,488.535 |
| Total Quantity | 5,645 |
| Reference Close | 5.216 - 26/07/10 5:55:00 PM |
| Year High | 5.281 - 26/02/04 |
| Year Low | 4.314 - 26/03/23 |
| 1 Month Performance | +11.06% |
| 6 Months Performance | +3.51% |
| Performance Year to Date | +7.64% |
| 1 Year Performance | +6.39% |
Number Trades: 6
Total Quantity: 5,645
| 17:18:16 | 5.219 | +0.31% |
| 16:32:42 | 5.219 | +0.31% |
| 16:32:41 | 5.226 | +0.44% |
.
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