60.78
-1.04%
Status:
Inaccessible
Last Trade:
26/05/08 5:28:05 PM
Venue:
Amsterdam
| Opening | 60.92 |
| Day High | 61.20 |
| Day Low | 60.78 |
| Closing Price | 60.81 |
| Number Trades | 131 |
| Turnover | 288,676.33 |
| Total Quantity | 4,737 |
| Reference Close | 60.81 - 26/05/08 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 131
Total Quantity: 4,737
| 17:28:05 | 60.78 | -1.04% |
| 17:28:05 | 60.78 | -1.04% |
| 17:16:13 | 60.80 | -1.01% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUEA |
| Isin Code | IE0008471009 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.10% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | EURO STOXX 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | SX5T |
Documents
Dividends
- 26/05/21 - 0.5434 EUR
- 26/02/19 - 0.167 EUR
- All