49.765
+0.44%
Status:
Continuous
Last Trade:
25/12/23 10:42:26 AM
| Opening | 49.715 |
| Day High | 49.765 |
| Day Low | 49.715 |
| Closing Price | N.A. |
| Number Trades | 5 |
| Turnover | 13,533.78 |
| Total Quantity | 272 |
| Reference Close | 49.545 - 25/12/22 5:55:00 PM |
| Year High | 49.88 - 25/11/12 |
| Year Low | 40.355 - 25/04/09 |
| 1 Month Performance | +3.66% |
| 6 Months Performance | +9.35% |
| Performance Year to Date | +14.26% |
| 1 Year Performance | +14.85% |
Number Trades: 5
Total Quantity: 272
| 10:42:26 | 49.765 | +0.44% |
| 09:22:33 | 49.76 | +0.43% |
| 09:04:02 | 49.715 | +0.34% |
.
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