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QDIV ISHARES II PLC ISHRS MSCI USA QLTY DIV UCITS ETF $ DIST



Price (USD) 32.78 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 32.78 on 24-May-2018
Bid 32.82 Offer 32.86
Trading status No Active Session Special conditions XD
As at 27-May-2018 22:31:45 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
11:00:34  25-May-18 32.98 USD 121 3,990.22 Off-book XLON
10:48:45  25-May-18 32.99 USD 143 4,717.57 Off-book XLON
08:44:28  25-May-18 32.90 USD 100 3,290.00 AT XLON ALGO
08:00:03  25-May-18 32.89 USD 300 9,867.00 UT XLON
16:26:48  24-May-18 32.75 2 65.50 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 09 Jun 2014
Trading service ETFS - Euroclear Bank settlement
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
27-May-18
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUET
MiFID Status -
Exchange market size 100
SEDOL BKM4H31
ISIN number IE00BKM4H312



ISHS US QTY DIV ETF price (QDIV)