11.686
+0.22%
Status:
Inaccessible
Last Trade:
26/06/16 5:35:13 PM
Venue:
Milan
| Opening | 11.644 |
| Day High | 11.696 |
| Day Low | 11.644 |
| Closing Price | 11.686 |
| Number Trades | 13 |
| Turnover | 158,347.758 |
| Total Quantity | 13,579 |
| Reference Close | 11.686 - 26/06/16 5:55:00 PM |
| Year High | 11.878 - 26/05/25 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | +4.08% |
| 6 Months Performance | +14.01% |
| Performance Year to Date | +9.75% |
| 1 Year Performance | +19.67% |
Number Trades: 13
Total Quantity: 13,579
| 17:35:13 | 11.686 | +0.22% |
| 17:35:13 | 11.686 | +0.22% |
| 16:42:15 | 11.68 | +0.17% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKD |
| Isin Code | IE00B0M63060 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | GBP |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | FTSE UK DIVIDEND PLU |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - SINGLE COUNTRY |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUKDE |
Documents
Dividends
- 26/06/18 - 0.2114 GBP
- 26/03/19 - 0.0402 GBP
- All