4.624
+0.66%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:20 PM
| Opening | 4.614 |
| Day High | 4.625 |
| Day Low | 4.614 |
| Closing Price | 4.624 |
| Number Trades | 11 |
| Turnover | 189,205.163 |
| Total Quantity | 40,920 |
| Reference Close | 4.624 - 25/12/16 5:55:00 PM |
| Year High | 5.148 - 25/06/27 |
| Year Low | 4.223 - 25/04/09 |
| 1 Month Performance | -1.31% |
| 6 Months Performance | -8.22% |
| Performance Year to Date | -3.98% |
| 1 Year Performance | -6.46% |
Number Trades: 11
Total Quantity: 40,920
| 17:35:20 | 4.624 | +0.66% |
| 17:35:20 | 4.624 | +0.66% |
| 17:35:20 | 4.624 | +0.66% |
.
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