25.29
+0.80%
Status:
Continuous
Last Trade:
26/05/11 5:19:05 PM
Venue:
Amsterdam
| Opening | 25.11 |
| Day High | 25.35 |
| Day Low | 25.06 |
| Closing Price | N.A. |
| Number Trades | 146 |
| Turnover | 418,717.73 |
| Total Quantity | 16,494 |
| Reference Close | 25.09 - 26/05/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 148
Total Quantity: 16,498
| 17:10:00 | 25.30 | +0.84% |
| 17:10:00 | 25.30 | +0.84% |
| 17:07:29 | 25.305 | +0.86% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IDVY |
| Isin Code | IE00B0M62S72 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination |
| Issuer | ISHARES PLC |
| Segment | |
| Benchmark | EUROSTOXX SEL DIV30 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SD3T |
Documents
Dividends
- 26/03/19 - 0.058 EUR
- 25/12/11 - 0.0546 EUR
- All