67.20
-0.18%
Status:
Inaccessible
Last Trade:
26/08/14 5:35:07 PM
Venue:
Milan
| Opening | 67.37 |
| Day High | 67.47 |
| Day Low | 67.20 |
| Closing Price | 67.20 |
| Number Trades | 47 |
| Turnover | 1,146,057.56 |
| Total Quantity | 17,016 |
| Reference Close | 67.20 - 26/08/14 5:55:00 PM |
| Year High | 67.58 - 26/08/13 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +10.02% |
| Performance Year to Date | +13.44% |
| 1 Year Performance | +21.10% |
Number Trades: 47
Total Quantity: 17,016
| 17:35:07 | 67.20 | -0.18% |
| 17:35:07 | 67.20 | -0.18% |
| 17:35:07 | 67.20 | -0.18% |
.
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
- 26/08/20 - 0.641 EUR
- 26/05/21 - 0.5434 EUR
- All