23.40
-0.45%
Status:
Inaccessible
Last Trade:
25/12/16 5:35:15 PM
| Opening | 23.54 |
| Day High | 23.605 |
| Day Low | 23.395 |
| Closing Price | 23.40 |
| Number Trades | 51 |
| Turnover | 519,213.235 |
| Total Quantity | 22,137 |
| Reference Close | 23.40 - 25/12/16 5:55:00 PM |
| Year High | 23.525 - 25/08/22 |
| Year Low | 17.446 - 25/01/02 |
| 1 Month Performance | +2.01% |
| 6 Months Performance | +9.81% |
| Performance Year to Date | +33.97% |
| 1 Year Performance | +32.17% |
Number Trades: 51
Total Quantity: 22,137
| 17:35:15 | 23.40 | -0.45% |
| 17:35:15 | 23.40 | -0.45% |
| 17:35:15 | 23.40 | -0.45% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IDVY |
| Isin Code | IE00B0M62S72 |
| 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