25.63
+0.39%
Status:
Inaccessible
Last Trade:
26/05/21 5:22:11 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 8,981 | 25.515 | 25.605 | 8,981 | 1 |
| 2 | 1 | 52,936 | 25.475 | 25.665 | 10 | 1 |
| 3 | 1 | 4,122 | 25.465 | 25.705 | 52,936 | 1 |
| 4 | 1 | 100 | 25.46 | 25.75 | 4,122 | 1 |
| 5 | 1 | 11,701 | 25.28 | 25.925 | 2,315 | 1 |
| Denomination | Ishares Euro Dividend Ucits Etf Eur Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B0M62S72 |
| Alphanumeric Code | IDVY |
| Market Status | Inaccessible |
| Opening | 25.575 |
| %Chng | +0.39 |
| Net Chng | +0.10 |
| Mid Price | 25.61815 |
| Date - Time Last Trade | 26/05/21 - 5:22:11 PM |
| Last Volume | 40 |
| Lot Size | 1.00 |
| Total Quantity | 81,310 |
| Number Trades | 57 |
| Turnover | 2,083,011.515 |
| 1 Month Performance | +2.38% |
| 6 Months Performance | +13.82% |
| Performance Year to Date | +7.42% |
| 1 Year Performance | +14.61% |
.
| Day High | 25.71 |
| Year High | 25.55 |
| Year High Date | 26/05/19 |
| Day Low | 25.475 |
| Year Low | 22.335 |
| Year Low Date | 26/03/23 |
| Closing Price | 25.615 |
| Reference Close | 25.615 - 26/05/21 5:55:00 PM |
| Official Close | 25.40965 - 26/05/20 |
| Benchmark: | EUROSTOXX SEL DIV30 |
| Benchmark Area: | EQUITY EUROPE - REGIONAL |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVSSDE |
| Legenda | |