49.67
-0.15%
Status:
Continuous
Last Trade:
25/12/22 11:13:21 AM
| Opening | 49.635 |
| Day High | 49.67 |
| Day Low | 49.635 |
| Closing Price | N.A. |
| Number Trades | 9 |
| Turnover | 68,236.965 |
| Total Quantity | 1,374 |
| 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 | +3.46% |
| 6 Months Performance | +9.14% |
| Performance Year to Date | +14.04% |
| 1 Year Performance | +14.63% |
Number Trades: 9
Total Quantity: 1,374
| 11:13:21 | 49.67 | -0.15% |
| 10:22:11 | 49.665 | -0.16% |
| 10:21:14 | 49.665 | -0.16% |
.
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