10.514
+0.31%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 10.49 |
| Day High | 10.544 |
| Day Low | 10.49 |
| Closing Price | 10.514 |
| Number Trades | 17 |
| Turnover | 401,074.182 |
| Total Quantity | 38,147 |
| Reference Close | 10.514 - 25/12/23 5:55:00 PM |
| Year High | 10.498 - 25/12/05 |
| Year Low | 8.15 - 25/04/09 |
| 1 Month Performance | +4.49% |
| 6 Months Performance | +8.21% |
| Performance Year to Date | +18.63% |
| 1 Year Performance | +19.19% |
Number Trades: 17
Total Quantity: 38,147
| 17:35:25 | 10.514 | +0.31% |
| 17:35:25 | 10.514 | +0.31% |
| 17:35:25 | 10.514 | +0.31% |
.
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