27.15
+0.15%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:13 PM
Venue:
Milan
| Opening | 27.145 |
| Day High | 27.225 |
| Day Low | 27.10 |
| Closing Price | 27.15 |
| Number Trades | 30 |
| Turnover | 421,132.345 |
| Total Quantity | 15,498 |
| Reference Close | 27.15 - 26/08/26 5:55:00 PM |
| Year High | 27.21 - 26/08/17 |
| Year Low | 22.335 - 26/03/23 |
| 1 Month Performance | +3.59% |
| 6 Months Performance | +8.97% |
| Performance Year to Date | +13.86% |
| 1 Year Performance | +16.82% |
Number Trades: 30
Total Quantity: 15,498
| 17:35:13 | 27.15 | +0.15% |
| 17:35:13 | 27.15 | +0.15% |
| 17:25:44 | 27.145 | +0.13% |
.
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
- 26/06/18 - 0.706 EUR
- 26/03/19 - 0.058 EUR
- All