23.14
+0.67%
Status:
Continuous
Last Trade:
26/03/23 5:04:15 PM
Venue:
Milan
| Opening | 22.475 |
| Day High | 23.33 |
| Day Low | 22.335 |
| Closing Price | N.A. |
| Number Trades | 98 |
| Turnover | 1,180,209.255 |
| Total Quantity | 51,659 |
| Reference Close | 22.985 - 26/03/20 5:55:00 PM |
| Year High | 25.03 - 26/02/23 |
| Year Low | 22.90 - 26/03/20 |
| 1 Month Performance | -6.73% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | -2.96% |
| 1 Year Performance | +11.65% |
Number Trades: 98
Total Quantity: 51,659
| 16:58:54 | 23.09 | +0.46% |
| 16:52:15 | 23.22 | +1.02% |
| 16:52:13 | 23.22 | +1.02% |
.
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