60.87
-0.85%
Status:
Inaccessible
Last Trade:
26/05/08 5:11:31 PM
Venue:
Milan
| Opening | 60.92 |
| Day High | 61.19 |
| Day Low | 60.81 |
| Closing Price | 60.81 |
| Number Trades | 45 |
| Turnover | 1,000,247.89 |
| Total Quantity | 16,389 |
| Reference Close | 60.81 - 26/05/08 5:55:00 PM |
| Year High | 63.10 - 26/02/26 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | +6.00% |
| 6 Months Performance | +7.34% |
| Performance Year to Date | +2.65% |
| 1 Year Performance | +13.11% |
Number Trades: 45
Total Quantity: 16,389
| 17:11:31 | 60.87 | -0.85% |
| 17:05:33 | 60.89 | -0.81% |
| 16:00:30 | 61.19 | -0.33% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUE |
| Isin Code | IE0008471009 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUE |
Documents
Dividends
- 26/05/21 - 0.5434 EUR
- 26/02/19 - 0.167 EUR
- All