25.805
+1.04%
Status:
Continuous
Last Trade:
26/06/09 4:08:31 PM
Venue:
Milan
| Opening | 25.61 |
| Day High | 25.84 |
| Day Low | 25.61 |
| Closing Price | N.A. |
| Number Trades | 26 |
| Turnover | 294,749.78 |
| Total Quantity | 11,435 |
| Reference Close | 25.54 - 26/06/08 5:55:00 PM |
| Year High | 26.07 - 26/05/26 |
| Year Low | 22.335 - 26/03/23 |
| 1 Month Performance | +2.73% |
| 6 Months Performance | +10.75% |
| Performance Year to Date | +8.22% |
| 1 Year Performance | +15.98% |
Number Trades: 26
Total Quantity: 11,435
| 15:10:20 | 25.825 | +1.12% |
| 14:59:58 | 25.805 | +1.04% |
| 14:39:02 | 25.785 | +0.96% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IDVY |
| Isin Code | IE00B0M62S72 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | EUROSTOXX SEL DIV30 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVSSDE |
Documents
Dividends
- 26/03/19 - 0.058 EUR
- 25/12/11 - 0.0546 EUR
- All