49.865
+0.65%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:14 PM
| Opening | 49.715 |
| Day High | 49.96 |
| Day Low | 49.69 |
| Closing Price | 49.865 |
| Number Trades | 16 |
| Turnover | 69,706.415 |
| Total Quantity | 1,401 |
| Reference Close | 49.865 - 25/12/23 5:55:00 PM |
| Year High | 49.88 - 25/11/12 |
| Year Low | 40.355 - 25/04/09 |
| 1 Month Performance | +3.86% |
| 6 Months Performance | +9.57% |
| Performance Year to Date | +14.49% |
| 1 Year Performance | +15.08% |
Number Trades: 16
Total Quantity: 1,401
| 17:35:14 | 49.865 | +0.65% |
| 17:35:14 | 49.865 | +0.65% |
| 17:35:14 | 49.865 | +0.65% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUN |
| Isin Code | IE0008470928 |
| 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
- 25/11/13 - 0.1595 EUR
- 25/08/14 - 0.4205 EUR
- All