27.055
-0.44%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:06 PM
Opening | 26.915 |
Day High | 27.075 |
Day Low | 26.915 |
Closing auction price | 27.055 |
Number Trades | 40 |
Turnover | 653,799.68 |
Total Quantity | 24,193 |
Reference Close | 27.055 - 24/07/25 |
Year High | 27.63 - 24/07/18 |
Year Low | 24.18 - 24/05/29 |
1 Month Performance | +5.52% |
6 Months Performance | +5.42% |
Performance Year to Date | +3.60% |
1 Year Performance | +4.97% |
Number Trades: 40
Total Quantity: 24,193
17:35:06 | 27.055 | -0.44% |
17:35:06 | 27.055 | -0.44% |
17:02:40 | 27.03 | -0.53% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IUSP |
Isin Code | IE00B1FZSF77 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | USD |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | FTSE EPRA/NAREIT UNI |
Benchmark Style | Others |
Benchmark Area | EQUITY THEMATIC |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVUSPE |
Documents
Dividends
- 24/05/16 - 0.2444 USD
- 24/02/15 - 0.2429 USD
- All