Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 31.71 - 24/04/24 |
Year High | 32.355 - 24/04/02 |
Year Low | 29.03 - 24/01/17 |
1 Month Performance | -0.28% |
6 Months Performance | +16.67% |
Performance Year to Date | +6.68% |
1 Year Performance | +7.75% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IMEU |
Isin Code | IE00B1YZSC51 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES II PLC |
Segment | Index ETFs |
Benchmark | MSCI EUROPE |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 24/02/15 - 0.0898 EUR
- 23/11/16 - 0.1201 EUR
- All