5.468
+0.57%
Status:
Inaccessible
Last Trade:
24/07/26 5:35:13 PM
Opening | 5.439 |
Day High | 5.468 |
Day Low | 5.439 |
Closing auction price | 5.468 |
Number Trades | 3 |
Turnover | 4,090.125 |
Total Quantity | 750 |
Reference Close | 5.468 - 24/07/25 |
Year High | 5.645 - 24/07/18 |
Year Low | 4.9445 - 24/02/28 |
1 Month Performance | +1.64% |
6 Months Performance | +3.56% |
Performance Year to Date | -0.22% |
1 Year Performance | +6.92% |
Number Trades: 3
Total Quantity: 750
17:35:13 | 5.468 | +0.57% |
17:35:13 | 5.468 | +0.57% |
10:22:24 | 5.439 | +0.04% |
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
- 24/05/16 - 0.0549 GBP
- 24/02/15 - 0.0397 GBP
- All