5.118
+2.05%
Status:
Inaccessible
Last Trade:
24/11/22 4:21:54 PM
| Opening | 5.023 |
| Day High | 5.127 |
| Day Low | 5.023 |
| Closing auction price | 5.118 |
| Number Trades | 9 |
| Turnover | 13,694.235 |
| Total Quantity | 2,695 |
| Reference Close | 5.135 - 24/11/21 |
| Year High | 5.81 - 24/10/01 |
| Year Low | 4.9445 - 24/02/28 |
| 1 Month Performance | -7.01% |
| 6 Months Performance | -5.66% |
| Performance Year to Date | -6.30% |
| 1 Year Performance | +2.60% |
Number Trades: 9
Total Quantity: 2,695
| 16:21:54 | 5.118 | +2.05% |
| 15:45:23 | 5.127 | +2.23% |
| 15:02:19 | 5.098 | +1.66% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKP |
| Isin Code | IE00B1TXLS18 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA/NAREIT UK |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUPE |
Documents
Dividends
- 24/11/14 - 0.0399 GBP
- 24/08/16 - 0.0467 GBP
- All