62.38
+0.39%
Status:
Continuous
Last Trade:
26/06/09 9:40:21 AM
Venue:
Milan
| Opening | 62.31 |
| Day High | 62.43 |
| Day Low | 62.26 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 27,146.91 |
| Total Quantity | 99 |
| Reference Close | 62.14 - 26/06/08 5:55:00 PM |
| Year High | 63.10 - 26/02/26 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | +2.58% |
| 6 Months Performance | +7.00% |
| Performance Year to Date | +5.30% |
| 1 Year Performance | +11.87% |
Number Trades: 4
Total Quantity: 99
| 09:29:05 | 62.26 | +0.19% |
| 09:24:19 | 62.38 | +0.39% |
| 09:04:24 | 62.31 | +0.27% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUE |
| Isin Code | IE0008471009 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUE |
Documents
Dividends
- 26/05/21 - 0.5434 EUR
- 26/02/19 - 0.167 EUR
- All