53.23
+0.40%
Status:
Continuous
Last Trade:
26/06/09 11:09:18 AM
Venue:
Milan
| Opening | 53.02 |
| Day High | 53.23 |
| Day Low | 53.00 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 60,129.28 |
| Total Quantity | 130 |
| Reference Close | 53.02 - 26/06/08 5:55:00 PM |
| Year High | 54.11 - 26/02/26 |
| Year Low | 47.75 - 26/03/23 |
| 1 Month Performance | +1.78% |
| 6 Months Performance | +8.49% |
| Performance Year to Date | +5.87% |
| 1 Year Performance | +13.09% |
Number Trades: 5
Total Quantity: 130
| 10:30:56 | 53.20 | +0.34% |
| 09:50:15 | 53.08 | +0.11% |
| 09:16:42 | 53.00 | -0.04% |
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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
- 26/05/21 - 0.5666 EUR
- 26/02/19 - 0.133 EUR
- All