64.95
+1.56%
Status:
Inaccessible
Last Trade:
26/06/30 5:35:12 PM
Venue:
Milan
| Opening | 64.40 |
| Day High | 64.95 |
| Day Low | 64.29 |
| Closing Price | 64.95 |
| Number Trades | 39 |
| Turnover | 1,113,913.55 |
| Total Quantity | 17,248 |
| Reference Close | 64.95 - 26/06/30 5:55:00 PM |
| Year High | 65.01 - 26/06/19 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | +4.71% |
| 6 Months Performance | +10.86% |
| Performance Year to Date | +9.64% |
| 1 Year Performance | +18.59% |
Number Trades: 39
Total Quantity: 17,248
| 17:35:12 | 64.95 | +1.56% |
| 17:35:12 | 64.95 | +1.56% |
| 17:35:12 | 64.95 | +1.56% |
.
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