23.31
-0.26%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 20 | 23.30 | 23.325 | 5,427 | 1 |
| 2 | 1 | 10 | 23.28 | 23.35 | 10 | 1 |
| 3 | 1 | 4,499 | 23.19 | 23.44 | 500 | 1 |
| 4 | 1 | 1,201 | 23.155 | 23.45 | 4,499 | 1 |
| 5 | 1 | 12,801 | 23.085 | 23.495 | 41 | 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 | 23.455 |
| %Chng | -0.26 |
| Net Chng | -0.06 |
| Mid Price | 23.44972 |
| Date - Time Last Trade | 25/12/12 - 5:35:15 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 14,448 |
| Number Trades | 52 |
| Turnover | 338,801.495 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +5.43% |
| Performance Year to Date | +33.46% |
| 1 Year Performance | +30.82% |
.
| Day High | 23.51 |
| Year High | 23.525 |
| Year High Date | 25/08/22 |
| Day Low | 23.31 |
| Year Low | 17.446 |
| Year Low Date | 25/01/02 |
| Closing Price | 23.31 |
| Reference Close | 23.31 - 25/12/12 5:55:00 PM |
| Official Close | 23.28298 - 25/12/11 |
| 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 | |