9.494
-0.19%
Status:
Inaccessible
Last Trade:
24/12/20 5:28:55 PM
| Opening | 9.44 |
| Day High | 9.494 |
| Day Low | 9.381 |
| Closing auction price | 9.494 |
| Number Trades | 37 |
| Turnover | 1,030,052.546 |
| Total Quantity | 109,496 |
| Reference Close | 9.49 - 24/12/19 |
| Year High | 9.863 - 24/12/09 |
| Year Low | 8.406 - 24/01/17 |
| 1 Month Performance | +0.34% |
| 6 Months Performance | +0.57% |
| Performance Year to Date | +9.97% |
| 1 Year Performance | +9.89% |
Number Trades: 37
Total Quantity: 109,496
| 17:28:55 | 9.494 | -0.19% |
| 16:58:45 | 9.486 | -0.27% |
| 16:18:26 | 9.461 | -0.54% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ISF |
| Isin Code | IE0005042456 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | GBP |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE 100 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | BEIFISFA |
Documents
Dividends
- 24/12/12 - 0.0499 GBP
- 24/09/12 - 0.0837 GBP
- All