54.04
+1.03%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:00 PM
Venue:
Milan
| Opening | 53.97 |
| Day High | 54.13 |
| Day Low | 53.96 |
| Closing Price | 54.01 |
| Number Trades | 19 |
| Turnover | 470,397.86 |
| Total Quantity | 8,701 |
| Reference Close | 54.01 - 26/10/09 5:55:00 PM |
| Year High | 57.03 - 26/08/11 |
| Year Low | 47.535 - 26/03/23 |
| 1 Month Performance | -3.29% |
| 6 Months Performance | +3.39% |
| Performance Year to Date | +6.21% |
| 1 Year Performance | +9.49% |
Number Trades: 19
Total Quantity: 8,701
| 17:18:00 | 54.04 | +1.03% |
| 17:03:51 | 54.00 | +0.95% |
| 15:50:11 | 54.13 | +1.20% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEUX |
| Isin Code | IE00B14X4N27 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE EX-UK |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUKE |
Documents
Dividends
- 26/09/17 - 0.0967 EUR
- 26/06/18 - 0.9023 EUR
- All