45.525
+1.13%
Status:
Inaccessible
Last Trade:
24/04/26 5:35:27 PM
| Opening | 45.27 |
| Day High | 45.535 |
| Day Low | 45.165 |
| Closing auction price | 45.525 |
| Number Trades | 14 |
| Turnover | 285,824.71 |
| Total Quantity | 6,297 |
| Reference Close | 45.525 - 24/04/25 |
| Year High | 45.90 - 24/04/02 |
| Year Low | 40.845 - 24/01/17 |
| 1 Month Performance | +1.08% |
| 6 Months Performance | +15.69% |
| Performance Year to Date | +9.40% |
| 1 Year Performance | +9.02% |
Number Trades: 14
Total Quantity: 6,297
| 17:35:27 | 45.525 | +1.13% |
| 17:35:27 | 45.525 | +1.13% |
| 17:35:27 | 45.525 | +1.13% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUN |
| Isin Code | IE0008470928 |
| 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 | AZIONARIO EUROPA - AREA |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUN |
Documents
Dividends
- 24/02/15 - 0.1014 EUR
- 23/11/16 - 0.1545 EUR
- All