4.9265
+1.09%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 4.9395 |
| Day High | 4.9395 |
| Day Low | 4.9265 |
| Closing Price | 4.923 |
| Number Trades | 3 |
| Turnover | 15,608.3965 |
| Total Quantity | 3,167 |
| Reference Close | 4.923 - 26/10/09 5:55:00 PM |
| Year High | 5.521 - 26/08/04 |
| Year Low | 4.314 - 26/03/23 |
| 1 Month Performance | -4.30% |
| 6 Months Performance | +4.90% |
| Performance Year to Date | +1.59% |
| 1 Year Performance | +7.27% |
Number Trades: 3
Total Quantity: 3,167
| 17:18:00 | 4.9265 | +1.09% |
| 14:04:11 | 4.9325 | +1.21% |
| 14:01:59 | 4.9395 | +1.35% |
.
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
- 26/08/20 - 0.0495 GBP
- 26/05/21 - 0.0552 GBP
- All