4.7255
+0.41%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:08 PM
| Opening | 4.69 |
| Day High | 4.7255 |
| Day Low | 4.69 |
| Closing Price | 4.7255 |
| Number Trades | 10 |
| Turnover | 1,500,273.1655 |
| Total Quantity | 317,501 |
| Reference Close | 4.7255 - 25/12/22 5:55:00 PM |
| Year High | 5.148 - 25/06/27 |
| Year Low | 4.223 - 25/04/09 |
| 1 Month Performance | +2.77% |
| 6 Months Performance | -7.14% |
| Performance Year to Date | -1.87% |
| 1 Year Performance | -1.99% |
Number Trades: 10
Total Quantity: 317,501
| 17:35:08 | 4.7255 | +0.41% |
| 17:35:08 | 4.7255 | +0.41% |
| 17:35:08 | 4.7255 | +0.41% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKP |
| Isin Code | IE00B1TXLS18 |
| 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
- 25/11/13 - 0.0378 GBP
- 25/08/14 - 0.0437 GBP
- All