Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 6.551 - 24/04/18 |
Year High | 6.78 - 24/04/02 |
Year Low | 5.971 - 24/01/17 |
1 Month Performance | -0.30% |
6 Months Performance | +17.89% |
Performance Year to Date | +6.94% |
1 Year Performance | +9.11% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CEUD |
Isin Code | IE00BYXZ2585 |
Lot Size | 1.00 |
Total Annual Fees | 0.12% |
Currency Denomination | EUR |
Issuer | ISHARES VII PLC |
Segment | Index ETFs |
Benchmark | MSCI EMU TRN |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | IXM045 |
Documents
Dividends
- 24/02/15 - 0.0283 EUR
- 23/08/17 - 0.1384 EUR
- All