11.066
+2.08%
Status:
Continuous
Last Trade:
26/04/01 2:09:23 PM
Venue:
Milan
| Opening | 11.048 |
| Day High | 11.066 |
| Day Low | 10.99 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 173,335.986 |
| Total Quantity | 15,696 |
| Reference Close | 10.84 - 26/03/31 5:55:00 PM |
| Year High | 11.80 - 26/02/27 |
| Year Low | 10.416 - 26/03/23 |
| 1 Month Performance | -5.72% |
| 6 Months Performance | +13.09% |
| Performance Year to Date | +3.93% |
| 1 Year Performance | +18.26% |
Number Trades: 24
Total Quantity: 15,696
| 14:09:23 | 11.066 | +2.08% |
| 14:07:49 | 11.066 | +2.08% |
| 12:33:36 | 11.04 | +1.85% |
.
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