56.01
-0.12%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:27 PM
Venue:
Milan
| Opening | 56.01 |
| Day High | 56.14 |
| Day Low | 56.01 |
| Closing Price | 56.01 |
| Number Trades | 10 |
| Turnover | 68,431.43 |
| Total Quantity | 1,220 |
| Reference Close | 56.01 - 26/08/26 5:55:00 PM |
| Year High | 56.99 - 26/08/11 |
| Year Low | 47.75 - 26/03/23 |
| 1 Month Performance | +0.74% |
| 6 Months Performance | +3.82% |
| Performance Year to Date | +11.40% |
| 1 Year Performance | +19.56% |
Number Trades: 10
Total Quantity: 1,220
| 17:35:27 | 56.01 | -0.12% |
| 17:35:27 | 56.01 | -0.12% |
| 17:29:56 | 56.03 | -0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUN |
| Isin Code | IE0008470928 |
| MIC | ETFP |
| 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 | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUN |
Documents
Dividends
- 26/08/20 - 0.3297 EUR
- 26/05/21 - 0.5666 EUR
- All