12.058
+0.02%
Status:
Inaccessible
Last Trade:
26/09/08 5:35:21 PM
Venue:
Milan
| Opening | 12.048 |
| Day High | 12.064 |
| Day Low | 12.00 |
| Closing Price | 12.058 |
| Number Trades | 7 |
| Turnover | 23,409.468 |
| Total Quantity | 1,948 |
| Reference Close | 12.058 - 26/09/08 5:55:00 PM |
| Year High | 12.264 - 26/07/31 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | -1.82% |
| 6 Months Performance | +7.18% |
| Performance Year to Date | +13.24% |
| 1 Year Performance | +22.89% |
Number Trades: 7
Total Quantity: 1,948
| 17:35:21 | 12.058 | +0.02% |
| 17:35:21 | 12.058 | +0.02% |
| 16:13:25 | 12.064 | +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