11.374
-2.60%
Status:
Continuous
Last Trade:
26/03/03 1:26:03 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10,574 | 11.36 | 11.372 | 1,620 | 1 |
| 2 | 3 | 11,986 | 11.358 | 11.374 | 15,187 | 2 |
| 3 | 1 | 59,591 | 11.356 | 11.376 | 15,459 | 3 |
| 4 | 1 | 1,442 | 11.354 | 11.384 | 14,424 | 1 |
| 5 | 1 | 1,870 | 11.348 | 11.386 | 1,870 | 1 |
| Denomination | Ishares Uk Dividend Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00B0M63060 |
| Alphanumeric Code | IUKD |
| Market Status | Continuous |
| Opening | 11.54 |
| %Chng | -2.60 |
| Net Chng | -0.304 |
| Mid Price | 11.36628 |
| Date - Time Last Trade | 26/03/03 - 1:26:03 PM |
| Last Volume | 70 |
| Lot Size | 1.00 |
| Total Quantity | 29,576 |
| Number Trades | 38 |
| Turnover | 336,169.236 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +17.54% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +19.42% |
.
| Day High | 11.54 |
| Year High | 11.80 |
| Year High Date | 26/02/27 |
| Day Low | 11.31 |
| Year Low | 10.64 |
| Year Low Date | 26/01/05 |
| Closing Price | N.A. |
| Reference Close | 11.678 - 26/03/02 5:55:00 PM |
| Official Close | 11.66591 - 26/03/02 |
| Benchmark: | FTSE UK DIVIDEND PLU |
| Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Dividends | QUATERLY |
| iNAV - Bloomberg Ticker | INAVUKDE |
| Legenda | |