23.585
-0.30%
Status:
Continuous
Last Trade:
25/12/22 1:43:10 PM
| Opening | 23.605 |
| Day High | 23.625 |
| Day Low | 23.535 |
| Closing Price | N.A. |
| Number Trades | 29 |
| Turnover | 230,571.255 |
| Total Quantity | 8,411 |
| Reference Close | 23.655 - 25/12/19 5:55:00 PM |
| Year High | 23.69 - 25/12/19 |
| Year Low | 17.446 - 25/01/02 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +10.39% |
| Performance Year to Date | +35.03% |
| 1 Year Performance | +36.42% |
Number Trades: 29
Total Quantity: 8,411
| 13:28:28 | 23.59 | -0.27% |
| 12:58:11 | 23.56 | -0.40% |
| 12:53:02 | 23.555 | -0.42% |
.
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