56.99
+1.88%
Status:
Continuous
Last Trade:
26/03/23 1:41:54 PM
Venue:
Milan
| Opening | 54.96 |
| Day High | 57.33 |
| Day Low | 54.71 |
| Closing Price | N.A. |
| Number Trades | 130 |
| Turnover | 12,986,433.84 |
| Total Quantity | 235,523 |
| Reference Close | 55.94 - 26/03/20 5:55:00 PM |
| Year High | 63.10 - 26/02/26 |
| Year Low | 55.94 - 26/03/20 |
| 1 Month Performance | -8.57% |
| 6 Months Performance | +3.06% |
| Performance Year to Date | -3.80% |
| 1 Year Performance | +3.28% |
Number Trades: 130
Total Quantity: 235,523
| 13:26:23 | 57.04 | +1.97% |
| 13:25:17 | 57.01 | +1.91% |
| 13:24:43 | 56.95 | +1.81% |
.
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
- 26/02/19 - 0.167 EUR
- 25/11/13 - 0.1338 EUR
- All