11.374
-2.60%
Status:
Continuous
Last Trade:
26/03/03 1:26:03 PM
Venue:
Milan
| Opening | 11.54 |
| Day High | 11.54 |
| Day Low | 11.31 |
| Closing Price | N.A. |
| Number Trades | 38 |
| Turnover | 336,169.236 |
| Total Quantity | 29,576 |
| Reference Close | 11.678 - 26/03/02 5:55:00 PM |
| Year High | 11.80 - 26/02/27 |
| Year Low | 10.64 - 26/01/05 |
| 1 Month Performance | +0.41% |
| 6 Months Performance | +17.54% |
| Performance Year to Date | +6.82% |
| 1 Year Performance | +19.42% |
Number Trades: 38
Total Quantity: 29,576
| 13:26:03 | 11.374 | -2.60% |
| 13:26:03 | 11.374 | -2.60% |
| 13:20:27 | 11.382 | -2.53% |
.
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
- 25/12/11 - 0.0906 GBP
- 25/09/11 - 0.1321 GBP
- All