49.525
-0.44%
Status:
Continuous
Last Trade:
25/12/22 2:44:17 PM
| Opening | 49.635 |
| Day High | 49.67 |
| Day Low | 49.525 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 78,937.565 |
| Total Quantity | 1,590 |
| Reference Close | 49.745 - 25/12/19 5:55:00 PM |
| Year High | 49.88 - 25/11/12 |
| Year Low | 40.355 - 25/04/09 |
| 1 Month Performance | +3.16% |
| 6 Months Performance | +8.82% |
| Performance Year to Date | +13.71% |
| 1 Year Performance | +14.30% |
Number Trades: 11
Total Quantity: 1,590
| 14:44:17 | 49.525 | -0.44% |
| 11:47:05 | 49.605 | -0.28% |
| 11:13:21 | 49.67 | -0.15% |
.
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