63.30
-0.97%
Status:
Continuous
Last Trade:
26/10/01 11:39:31 AM
Venue:
Milan
| Opening | 63.60 |
| Day High | 63.65 |
| Day Low | 62.89 |
| Closing Price | N.A. |
| Number Trades | 33 |
| Turnover | 552,778.38 |
| Total Quantity | 7,556 |
| Reference Close | 63.92 - 26/09/30 5:55:00 PM |
| Year High | 67.58 - 26/08/13 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | -3.20% |
| 6 Months Performance | +11.96% |
| Performance Year to Date | +6.85% |
| 1 Year Performance | +12.65% |
Number Trades: 33
Total Quantity: 7,556
| 11:28:41 | 63.29 | -0.99% |
| 11:21:26 | 63.21 | -1.11% |
| 11:07:59 | 63.22 | -1.10% |
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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