10.25
+0.95%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:09 PM
| Opening | 10.196 |
| Day High | 10.26 |
| Day Low | 10.194 |
| Closing Price | 10.25 |
| Number Trades | 16 |
| Turnover | 56,241.652 |
| Total Quantity | 5,507 |
| Reference Close | 10.25 - 25/12/15 5:55:00 PM |
| Year High | 10.498 - 25/12/05 |
| Year Low | 8.15 - 25/04/09 |
| 1 Month Performance | +0.95% |
| 6 Months Performance | +4.97% |
| Performance Year to Date | +15.65% |
| 1 Year Performance | +13.28% |
Number Trades: 16
Total Quantity: 5,507
| 17:35:09 | 10.25 | +0.95% |
| 17:35:09 | 10.25 | +0.95% |
| 16:03:56 | 10.256 | +1.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUKD |
| Isin Code | IE00B0M63060 |
| 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