38.82
+0.08%
Status:
Continuous
Last Trade:
26/06/09 9:29:16 AM
Venue:
Milan
| Opening | 38.835 |
| Day High | 38.89 |
| Day Low | 38.81 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 213,139.475 |
| Total Quantity | 137 |
| Reference Close | 38.79 - 26/06/08 5:55:00 PM |
| Year High | 39.615 - 26/05/25 |
| Year Low | 34.75 - 26/03/23 |
| 1 Month Performance | +1.32% |
| 6 Months Performance | +8.04% |
| Performance Year to Date | +5.29% |
| 1 Year Performance | +12.16% |
Number Trades: 4
Total Quantity: 137
| 09:22:01 | 38.875 | +0.22% |
| 09:09:51 | 38.89 | +0.26% |
| 09:04:09 | 38.835 | +0.12% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMEU |
| Isin Code | IE00B1YZSC51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 26/05/21 - 0.4272 EUR
- 26/02/19 - 0.0967 EUR
- All