24.54
+0.88%
Status:
Continuous
Last Trade:
26/02/03 9:25:49 AM
Venue:
Milan
| Opening | 24.435 |
| Day High | 24.54 |
| Day Low | 24.435 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 30,065.55 |
| Total Quantity | 1,230 |
| Reference Close | 24.325 - 26/02/02 5:55:00 PM |
| Year High | 24.335 - 26/02/02 |
| Year Low | 23.43 - 26/01/21 |
| 1 Month Performance | +2.00% |
| 6 Months Performance | +12.59% |
| Performance Year to Date | +2.91% |
| 1 Year Performance | +30.71% |
Number Trades: 5
Total Quantity: 1,230
| 09:25:49 | 24.54 | +0.88% |
| 09:04:07 | 24.435 | +0.45% |
| 09:04:04 | 24.435 | +0.45% |
.
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
- 25/12/11 - 0.0546 EUR
- 25/09/11 - 0.329 EUR
- All