| Opening | 24.545 |
| Day High | 24.57 |
| Day Low | 24.52 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 23,217.23 |
| Total Quantity | 946 |
| Reference Close | 24.725 - 25/12/19 5:55:00 PM |
| Year High | 29.795 - 25/03/03 |
| Year Low | 23.115 - 25/04/09 |
| 1 Month Performance | -2.05% |
| 6 Months Performance | -3.99% |
| Performance Year to Date | -13.17% |
| 1 Year Performance | -14.20% |
Number Trades: 11
Total Quantity: 946
| 13:43:01 | 24.56 | -0.67% |
| 13:43:01 | 24.52 | -0.83% |
| 12:40:18 | 24.57 | -0.63% |
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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
- 25/11/13 - 0.2389 USD
- 25/08/14 - 0.2391 USD
- All