25.12
-0.61%
Status:
Inaccessible
Last Trade:
26/05/08 5:35:06 PM
Venue:
Milan
| Opening | 25.10 |
| Day High | 25.175 |
| Day Low | 25.005 |
| Closing Price | 25.12 |
| Number Trades | 34 |
| Turnover | 277,332.985 |
| Total Quantity | 11,064 |
| Reference Close | 25.12 - 26/05/08 5:55:00 PM |
| Year High | 25.51 - 26/05/06 |
| Year Low | 22.335 - 26/03/23 |
| 1 Month Performance | +4.47% |
| 6 Months Performance | +11.77% |
| Performance Year to Date | +5.35% |
| 1 Year Performance | +18.13% |
Number Trades: 34
Total Quantity: 11,064
| 17:35:06 | 25.12 | -0.61% |
| 17:35:06 | 25.12 | -0.61% |
| 17:35:06 | 25.12 | -0.61% |
.
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