56.52
+0.14%
Status:
Inaccessible
Last Trade:
26/08/26 11:50:37 AM
Venue:
Milan
| Opening | 56.47 |
| Day High | 56.52 |
| Day Low | 56.47 |
| Closing Price | 56.42 |
| Number Trades | 4 |
| Turnover | 160,319.28 |
| Total Quantity | 2,839 |
| Reference Close | 56.42 - 26/08/26 5:55:00 PM |
| Year High | 57.03 - 26/08/11 |
| Year Low | 47.535 - 26/03/23 |
| 1 Month Performance | +2.12% |
| 6 Months Performance | +4.37% |
| Performance Year to Date | +10.95% |
| 1 Year Performance | +17.84% |
Number Trades: 4
Total Quantity: 2,839
| 11:50:37 | 56.52 | +0.14% |
| 09:12:56 | 56.47 | +0.05% |
| 09:12:56 | 56.47 | +0.05% |
.
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
- 26/06/18 - 0.9023 EUR
- 26/03/19 - 0.0368 EUR
- All