11.638
+0.83%
Status:
Inaccessible
Last Trade:
26/10/09 4:02:26 PM
Venue:
Milan
| Opening | 11.634 |
| Day High | 11.638 |
| Day Low | 11.634 |
| Closing Price | 11.614 |
| Number Trades | 2 |
| Turnover | 616.614 |
| Total Quantity | 53 |
| Reference Close | 11.614 - 26/10/09 5:55:00 PM |
| Year High | 12.264 - 26/07/31 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | -3.68% |
| 6 Months Performance | +2.13% |
| Performance Year to Date | +9.07% |
| 1 Year Performance | +17.23% |
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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
- 26/09/17 - 0.1266 GBP
- 26/06/18 - 0.2114 GBP
- All