27.055
-0.44%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:06 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Us Property Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1FZSF77 |
| Alphanumeric Code | IUSP |
| Market Status | Inaccessible |
| Opening | 26.915 |
| %Chng | -0.44 |
| Net Chng | -0.12 |
| Mid Price | 27.02433 |
| Date - Time Last Trade | 24/07/26 - 5:35:06 PM |
| Last Volume | 999 |
| Lot Size | 1.00 |
| Total Quantity | 24,193 |
| Number Trades | 40 |
| Turnover | 653,799.68 |
| 1 Month Performance | +5.52% |
| 6 Months Performance | +5.42% |
| Performance Year to Date | +3.60% |
| 1 Year Performance | +4.97% |
.
| Day High | 27.075 |
| Year High | 27.63 |
| Year High Date | 24/07/18 |
| Day Low | 26.915 |
| Year Low | 24.18 |
| Year Low Date | 24/05/29 |
| Closing auction price | 27.055 |
| Reference Close | 27.055 - 24/07/25 |
| Official Close | 27.1454 - 24/07/25 |
| Benchmark: | FTSE EPRA/NAREIT UNI |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUSPE |
| Legenda | |