25.40
+0.49%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:22 PM
Venue:
Milan
| Opening | 25.425 |
| Day High | 25.495 |
| Day Low | 25.355 |
| Closing Price | 25.40 |
| Number Trades | 34 |
| Turnover | 271,553.585 |
| Total Quantity | 10,685 |
| Reference Close | 25.40 - 26/10/09 5:55:00 PM |
| Year High | 27.50 - 26/09/04 |
| Year Low | 22.335 - 26/03/23 |
| 1 Month Performance | -7.01% |
| 6 Months Performance | +3.11% |
| Performance Year to Date | +6.52% |
| 1 Year Performance | +13.22% |
Number Trades: 34
Total Quantity: 10,685
| 17:35:22 | 25.40 | +0.49% |
| 17:35:22 | 25.40 | +0.49% |
| 17:35:22 | 25.40 | +0.49% |
.
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
- 26/09/17 - 0.3323 EUR
- 26/06/18 - 0.706 EUR
- All