53.65
+1.78%
Status:
Inaccessible
Last Trade:
26/04/17 5:29:56 PM
Venue:
Milan
| Opening | 52.95 |
| Day High | 53.72 |
| Day Low | 52.95 |
| Closing Price | 53.64 |
| Number Trades | 12 |
| Turnover | 606,983.37 |
| Total Quantity | 11,320 |
| Reference Close | 53.64 - 26/04/17 5:55:00 PM |
| Year High | 54.14 - 26/02/26 |
| Year Low | 47.535 - 26/03/23 |
| 1 Month Performance | +5.34% |
| 6 Months Performance | +8.72% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +21.96% |
Number Trades: 12
Total Quantity: 11,320
| 17:29:56 | 53.65 | +1.78% |
| 17:29:56 | 53.65 | +1.78% |
| 17:29:56 | 53.65 | +1.78% |
.
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
- 26/03/19 - 0.0368 EUR
- 25/12/11 - 0.1016 EUR
- All