53.00
-0.04%
Status:
Continuous
Last Trade:
26/06/09 9:16:42 AM
Venue:
Milan
| Opening | 53.02 |
| Day High | 53.02 |
| Day Low | 53.00 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 4,824.72 |
| Total Quantity | 91 |
| Reference Close | 53.02 - 26/06/08 5:55:00 PM |
| Year High | 54.11 - 26/02/26 |
| Year Low | 47.75 - 26/03/23 |
| 1 Month Performance | +1.34% |
| 6 Months Performance | +8.02% |
| Performance Year to Date | +5.41% |
| 1 Year Performance | +12.60% |
Number Trades: 3
Total Quantity: 91
| 09:16:42 | 53.00 | -0.04% |
| 09:04:04 | 53.02 | +0.00% |
| 09:04:04 | 53.02 | +0.00% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUN |
| Isin Code | IE0008470928 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | DJ Euro 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUN |
Documents
Dividends
- 26/05/21 - 0.5666 EUR
- 26/02/19 - 0.133 EUR
- All