25.18
-0.61%
Status:
Inaccessible
Last Trade:
26/06/24 5:35:23 PM
Venue:
Milan
| Opening | 25.285 |
| Day High | 25.285 |
| Day Low | 25.17 |
| Closing Price | 25.18 |
| Number Trades | 56 |
| Turnover | 470,114.66 |
| Total Quantity | 18,641 |
| Reference Close | 25.18 - 26/06/24 5:55:00 PM |
| Year High | 26.35 - 26/06/16 |
| Year Low | 22.335 - 26/03/23 |
| 1 Month Performance | -2.10% |
| 6 Months Performance | +6.54% |
| Performance Year to Date | +5.60% |
| 1 Year Performance | +18.44% |
Number Trades: 56
Total Quantity: 18,641
| 17:35:23 | 25.18 | -0.61% |
| 17:35:23 | 25.18 | -0.61% |
| 17:35:23 | 25.18 | -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
- 26/06/18 - 0.706 EUR
- 26/03/19 - 0.058 EUR
- All