53.64
-0.46%
Status:
Inaccessible
Last Trade:
26/02/23 5:35:03 PM
Venue:
Milan
| Opening | 53.81 |
| Day High | 53.90 |
| Day Low | 53.64 |
| Closing Price | 53.64 |
| Number Trades | 5 |
| Turnover | 1,828.45 |
| Total Quantity | 34 |
| Reference Close | 53.64 - 26/02/23 5:55:00 PM |
| Year High | 53.84 - 26/02/20 |
| Year Low | 50.85 - 26/01/02 |
| 1 Month Performance | +2.76% |
| 6 Months Performance | +11.30% |
| Performance Year to Date | +5.49% |
| 1 Year Performance | +11.67% |
Number Trades: 5
Total Quantity: 34
| 17:35:03 | 53.64 | -0.46% |
| 17:35:03 | 53.64 | -0.46% |
| 16:03:19 | 53.90 | +0.02% |
.
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
- 25/12/11 - 0.1016 EUR
- 25/09/11 - 0.0712 EUR
- All