23.31
-0.26%
Status:
Inaccessible
Last Trade:
25/12/12 5:35:15 PM
| Opening | 23.455 |
| Day High | 23.51 |
| Day Low | 23.31 |
| Closing Price | 23.31 |
| Number Trades | 52 |
| Turnover | 338,801.495 |
| Total Quantity | 14,448 |
| Reference Close | 23.31 - 25/12/12 5:55:00 PM |
| Year High | 23.525 - 25/08/22 |
| Year Low | 17.446 - 25/01/02 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +5.43% |
| Performance Year to Date | +33.46% |
| 1 Year Performance | +30.82% |
Number Trades: 52
Total Quantity: 14,448
| 17:35:15 | 23.31 | -0.26% |
| 17:27:50 | 23.33 | -0.17% |
| 17:20:51 | 23.31 | -0.26% |
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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