50.76
-0.22%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:29 PM
Venue:
Milan
| Opening | 50.39 |
| Day High | 50.77 |
| Day Low | 50.16 |
| Closing Price | 50.76 |
| Number Trades | 12 |
| Turnover | 18,225.59 |
| Total Quantity | 361 |
| Reference Close | 50.76 - 26/04/02 5:55:00 PM |
| Year High | 54.11 - 26/02/26 |
| Year Low | 47.75 - 26/03/23 |
| 1 Month Performance | -6.00% |
| 6 Months Performance | +5.83% |
| Performance Year to Date | +0.95% |
| 1 Year Performance | +8.00% |
Number Trades: 12
Total Quantity: 361
| 17:35:29 | 50.76 | -0.22% |
| 17:35:29 | 50.76 | -0.22% |
| 17:35:29 | 50.76 | -0.22% |
.
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
- 26/02/19 - 0.133 EUR
- 25/11/13 - 0.1595 EUR
- All