5.235
+0.65%
Status:
Continuous
Last Trade:
24/04/29 12:11:03 PM
Opening | 5.22 |
Day High | 5.235 |
Day Low | 5.22 |
Closing auction price | 0.00 |
Number Trades | 9 |
Turnover | 165,149.557 |
Total Quantity | 31,575 |
Reference Close | 5.201 - 24/04/26 |
Year High | 5.52 - 24/01/02 |
Year Low | 4.9445 - 24/02/28 |
1 Month Performance | -2.93% |
6 Months Performance | +18.61% |
Performance Year to Date | -4.47% |
1 Year Performance | -2.30% |
Number Trades: 9
Total Quantity: 31,575
12:11:03 | 5.235 | +0.65% |
12:03:41 | 5.23 | +0.56% |
12:01:39 | 5.23 | +0.56% |
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 | AZIONARIO TEMATICI |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVEUPE |
Documents
Dividends
- 24/02/15 - 0.0397 GBP
- 23/11/16 - 0.036 GBP
- All