Opening | 8.926 |
Day High | 9.00 |
Day Low | 8.922 |
Closing auction price | 9.00 |
Number Trades | 9 |
Turnover | 31,347.681 |
Total Quantity | 3,219 |
Reference Close | 9.002 - 24/07/25 |
Year High | 9.00 - 24/05/20 |
Year Low | 7.77 - 24/01/17 |
1 Month Performance | +3.95% |
6 Months Performance | +12.85% |
Performance Year to Date | +11.98% |
1 Year Performance | +12.24% |
Number Trades: 9
Total Quantity: 3,219
17:12:36 | 9.00 | +1.18% |
16:42:52 | 8.997 | +1.15% |
16:40:04 | 8.988 | +1.05% |
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
- 24/06/13 - 0.1618 GBP
- 24/03/14 - 0.0492 GBP
- All