All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Denomination | Ishares Uk Dividend Ucits Etf Dist |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00B0M63060 |
Alphanumeric Code | IUKD |
Market Status | Inaccessible |
Opening | 8.926 |
%Chng | +1.18 |
Net Chng | +0.105 |
Mid Price | 8.95904 |
Date - Time Last Trade | 24/07/26 - 5:12:36 PM |
Last Volume | 183 |
Lot Size | 1.00 |
Total Quantity | 3,219 |
Number Trades | 9 |
Turnover | 31,347.681 |
1 Month Performance | +3.95% |
6 Months Performance | +12.85% |
Performance Year to Date | +11.98% |
1 Year Performance | +12.24% |
Day High | 9.00 |
Year High | 9.00 |
Year High Date | 24/05/20 |
Day Low | 8.922 |
Year Low | 7.77 |
Year Low Date | 24/01/17 |
Closing auction price | 9.00 |
Reference Close | 9.002 - 24/07/25 |
Official Close | 8.80056 - 24/07/25 |
Benchmark: | FTSE UK DIVIDEND PLU |
Benchmark Area: | EQUITY EUROPE - SINGLE COUNTRY |
Issuer | ISHARES PLC |
Total Annual Fees | 0.40% |
Currency Denomination | GBP |
Dividends | QUATERLY |
iNAV - Bloomberg Ticker | INAVUKDE |
Legenda |