5.118
+2.05%
Status:
Inaccessible
Last Trade:
24/11/22 4:21:54 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Uk Property Ucits Etf Gbp Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B1TXLS18 |
| Alphanumeric Code | IUKP |
| Market Status | Inaccessible |
| Opening | 5.023 |
| %Chng | +2.05 |
| Net Chng | +0.103 |
| Mid Price | 5.08135 |
| Date - Time Last Trade | 24/11/22 - 4:21:54 PM |
| Last Volume | 14 |
| Lot Size | 1.00 |
| Total Quantity | 2,695 |
| Number Trades | 9 |
| Turnover | 13,694.235 |
| 1 Month Performance | -7.01% |
| 6 Months Performance | -5.66% |
| Performance Year to Date | -6.30% |
| 1 Year Performance | +2.60% |
.
| Day High | 5.127 |
| Year High | 5.81 |
| Year High Date | 24/10/01 |
| Day Low | 5.023 |
| Year Low | 4.9445 |
| Year Low Date | 24/02/28 |
| Closing auction price | 5.118 |
| Reference Close | 5.135 - 24/11/21 |
| Official Close | 4.99478 - 24/11/21 |
| Benchmark: | FTSE EPRA/NAREIT UK |
| Benchmark Area: | EQUITY THEMATIC |
| Issuer | ISHARES II PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVEUPE |
| Legenda | |