Opening 49.875
Day High 49.99
Day Low 49.875
Closing Price 49.835
Number Trades 7
Turnover 406,817.855
Total Quantity 8,146
Reference Close 49.835 - 25/12/05 5:55:00 PM
Year High 50.30 - 25/11/12
Year Low 40.225 - 25/04/07
1 Month Performance +1.76%
6 Months Performance +2.91%
Performance Year to Date +15.33%
1 Year Performance +12.22%
Legenda
Number Trades: 7   Total Quantity: 8,146
15:42:15 49.99 +0.43%
15:32:07 49.975 +0.40%
15:13:02 49.955 +0.36%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IEUX
Isin Code IE00B14X4N27
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

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Euro Ex-Uk Ucits Etf Dist


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