54.31
+0.09%
Status:
Continuous
Last Trade:
26/06/09 9:31:16 AM
Venue:
Milan
| Opening | 54.35 |
| Day High | 54.35 |
| Day Low | 54.31 |
| Closing Price | N.A. |
| Number Trades | 4 |
| Turnover | 3,857.29 |
| Total Quantity | 71 |
| Reference Close | 54.26 - 26/06/08 5:55:00 PM |
| Year High | 55.33 - 26/05/25 |
| Year Low | 47.535 - 26/03/23 |
| 1 Month Performance | +2.61% |
| 6 Months Performance | +8.95% |
| Performance Year to Date | +6.80% |
| 1 Year Performance | +11.63% |
Number Trades: 4
Total Quantity: 71
| 09:31:16 | 54.31 | +0.09% |
| 09:04:26 | 54.35 | +0.17% |
| 09:04:26 | 54.35 | +0.17% |
.
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