11.252
+0.48%
Status:
Continuous
Last Trade:
26/04/30 9:50:29 AM
Venue:
Milan
| Opening | 11.252 |
| Day High | 11.252 |
| Day Low | 11.25 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 5,456.34 |
| Total Quantity | 485 |
| Reference Close | 11.198 - 26/04/29 5:55:00 PM |
| Year High | 11.80 - 26/02/27 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | +4.59% |
| 6 Months Performance | +11.36% |
| Performance Year to Date | +5.67% |
| 1 Year Performance | +19.75% |
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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
- 26/03/19 - 0.0402 GBP
- 25/12/11 - 0.0906 GBP
- All