4.744
+0.39%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 4.7435 |
| Day High | 4.75 |
| Day Low | 4.7435 |
| Closing Price | 4.744 |
| Number Trades | 7 |
| Turnover | 108,902.294 |
| Total Quantity | 22,958 |
| Reference Close | 4.744 - 25/12/23 5:55:00 PM |
| Year High | 5.148 - 25/06/27 |
| Year Low | 4.223 - 25/04/09 |
| 1 Month Performance | +3.18% |
| 6 Months Performance | -6.78% |
| Performance Year to Date | -1.48% |
| 1 Year Performance | -1.61% |
Number Trades: 7
Total Quantity: 22,958
| 17:35:13 | 4.744 | +0.39% |
| 17:06:30 | 4.75 | +0.52% |
| 12:03:06 | 4.7475 | +0.47% |
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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