12.166
+0.13%
Status:
Inaccessible
Last Trade:
26/08/25 4:30:28 PM
Venue:
Milan
| Opening | 12.16 |
| Day High | 12.198 |
| Day Low | 12.158 |
| Closing Price | 12.178 |
| Number Trades | 6 |
| Turnover | 47,086.848 |
| Total Quantity | 3,870 |
| Reference Close | 12.178 - 26/08/25 5:55:00 PM |
| Year High | 12.264 - 26/07/31 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +4.51% |
| Performance Year to Date | +14.37% |
| 1 Year Performance | +20.12% |
Number Trades: 6
Total Quantity: 3,870
| 16:30:28 | 12.166 | +0.13% |
| 14:38:15 | 12.158 | +0.07% |
| 14:38:15 | 12.158 | +0.07% |
.
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