10.464
-0.32%
Status:
Inaccessible
Last Trade:
25/12/05 3:33:13 PM
| Opening | 10.49 |
| Day High | 10.498 |
| Day Low | 10.464 |
| Closing Price | 10.422 |
| Number Trades | 12 |
| Turnover | 59,830.21 |
| Total Quantity | 5,706 |
| Reference Close | 10.422 - 25/12/05 5:55:00 PM |
| Year High | 10.464 - 25/12/04 |
| Year Low | 8.15 - 25/04/09 |
| 1 Month Performance | +3.76% |
| 6 Months Performance | +4.86% |
| Performance Year to Date | +17.59% |
| 1 Year Performance | +13.20% |
Number Trades: 12
Total Quantity: 5,706
| 15:33:13 | 10.464 | -0.32% |
| 15:30:16 | 10.47 | -0.27% |
| 15:13:21 | 10.48 | -0.17% |
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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