9.076
+1.18%
Status:
Inaccessible
Last Trade:
24/11/22 4:38:54 PM
| Opening | 9.015 |
| Day High | 9.076 |
| Day Low | 9.015 |
| Closing auction price | 9.076 |
| Number Trades | 4 |
| Turnover | 10,673.802 |
| Total Quantity | 1,181 |
| Reference Close | 9.072 - 24/11/21 |
| Year High | 9.223 - 24/10/17 |
| Year Low | 7.77 - 24/01/17 |
| 1 Month Performance | -0.49% |
| 6 Months Performance | +1.31% |
| Performance Year to Date | +12.85% |
| 1 Year Performance | +17.67% |
Number Trades: 4
Total Quantity: 1,181
| 16:38:54 | 9.076 | +1.18% |
| 11:41:22 | 9.029 | +0.66% |
| 10:59:37 | 9.04 | +0.78% |
.
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
- 24/09/12 - 0.1279 GBP
- 24/06/13 - 0.1618 GBP
- All