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




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (USD) 33.65 Var % (+/-) +0.33% (Up +0.11)
High 34.19 Low 33.46
Volume 1,953 Last close 33.54 on 14-Dec-2017
Bid 33.54 Offer 33.58
Trading status Regular Trading Special conditions NONE
As at 15-Dec-2017 15:59:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:11:44 33.51 7 234.58 O
09:12:11 33.53 1,096 36,746.69 O
08:51:55 33.48 750 25,110.00 AT
08:00:47 33.52 50 1,676.00 O
08:00:26 33.52 50 1,676.00 UT




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
15-Dec-17
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment EUET
MiFID Status Regulated Market
Exchange market size 100
SEDOL BKM4H31
ISIN number IE00BKM4H312



ISHS US QTY DIV ETF price (QDIV)