54.11
+0.88%
Status:
Inaccessible
Last Trade:
26/10/09 4:41:44 PM
Venue:
Milan
| Opening | 53.99 |
| Day High | 54.24 |
| Day Low | 53.99 |
| Closing Price | 54.17 |
| Number Trades | 18 |
| Turnover | 369,692.40 |
| Total Quantity | 6,829 |
| Reference Close | 54.17 - 26/10/09 5:55:00 PM |
| Year High | 56.99 - 26/08/11 |
| Year Low | 47.75 - 26/03/23 |
| 1 Month Performance | -1.99% |
| 6 Months Performance | +3.99% |
| Performance Year to Date | +7.74% |
| 1 Year Performance | +10.92% |
Number Trades: 18
Total Quantity: 6,829
| 16:41:44 | 54.11 | +0.88% |
| 16:10:03 | 54.18 | +1.01% |
| 16:02:39 | 54.22 | +1.08% |
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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
- 26/08/20 - 0.3297 EUR
- 26/05/21 - 0.5666 EUR
- All