58.30
+3.11%
Status:
Continuous
Last Trade:
26/04/01 1:40:10 PM
Venue:
Milan
| Opening | 58.24 |
| Day High | 58.30 |
| Day Low | 57.66 |
| Closing Price | N.A. |
| Number Trades | 34 |
| Turnover | 953,344.43 |
| Total Quantity | 16,402 |
| Reference Close | 56.54 - 26/03/31 5:55:00 PM |
| Year High | 63.10 - 26/02/26 |
| Year Low | 54.71 - 26/03/23 |
| 1 Month Performance | -6.75% |
| 6 Months Performance | +3.76% |
| Performance Year to Date | -1.59% |
| 1 Year Performance | +9.11% |
Number Trades: 34
Total Quantity: 16,402
| 13:09:12 | 58.15 | +2.85% |
| 13:03:14 | 58.09 | +2.74% |
| 12:26:24 | 57.84 | +2.30% |
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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
- 26/02/19 - 0.167 EUR
- 25/11/13 - 0.1338 EUR
- All