12.058
+0.02%
Status:
Inaccessible
Last Trade:
26/09/08 5:35:21 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,660 | 12.02 | 12.082 | 10 | 1 |
| 2 | 1 | 10 | 12.018 | 12.084 | 1,660 | 1 |
| 3 | 1 | 4,162 | 11.988 | 12.102 | 8,726 | 1 |
| 4 | 1 | 8,726 | 11.978 | 12.112 | 4,162 | 1 |
| 5 | 1 | 5,047 | 11.89 | 12.204 | 4,917 | 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 | Inaccessible |
| Opening | 12.048 |
| %Chng | +0.02 |
| Net Chng | +0.002 |
| Mid Price | 12.01718 |
| Date - Time Last Trade | 26/09/08 - 5:35:21 PM |
| Last Volume | 97 |
| Lot Size | 1.00 |
| Total Quantity | 1,948 |
| Number Trades | 7 |
| Turnover | 23,409.468 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +13.24% |
| 1 Year Performance | +22.89% |
.
| Day High | 12.064 |
| Year High | 12.264 |
| Year High Date | 26/07/31 |
| Day Low | 12.00 |
| Year Low | 10.416 |
| Year Low Date | 26/03/23 |
| Closing Price | 12.058 |
| Reference Close | 12.058 - 26/09/08 5:55:00 PM |
| Official Close | 12.03059 - 26/09/07 |
| 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 | |