44.94
+0.23%
Status:
Inaccessible
Last Trade:
24/03/28 3:04:09 PM
Opening | 44.90 |
Day High | 44.94 |
Day Low | 44.90 |
Closing auction price | 44.94 |
Number Trades | 2 |
Turnover | 6,513.10 |
Total Quantity | 145 |
Reference Close | 44.955 - 24/03/27 |
Year High | 44.905 - 24/03/27 |
Year Low | 40.65 - 24/01/17 |
1 Month Performance | +3.48% |
6 Months Performance | +17.39% |
Performance Year to Date | +8.21% |
1 Year Performance | +16.87% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IEUX |
Isin Code | IE00B14X4N27 |
Lot Size | 1.00 |
Total Annual Fees | 0.40% |
Currency Denomination | EUR |
Issuer | ISHARES PLC |
Segment | Index ETFs |
Benchmark | MSCI EUROPE EX-UK |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVEUKE |
Documents
Dividends
- 24/03/14 - 0.0387 EUR
- 23/12/14 - 0.0663 EUR
- All