50.05
+0.46%
Status:
Inaccessible
Last Trade:
25/12/15 5:35:00 PM
| Opening | 49.945 |
| Day High | 50.13 |
| Day Low | 49.945 |
| Closing Price | 50.05 |
| Number Trades | 7 |
| Turnover | 10,003.28 |
| Total Quantity | 200 |
| Reference Close | 50.05 - 25/12/15 5:55:00 PM |
| Year High | 50.30 - 25/11/12 |
| Year Low | 40.225 - 25/04/07 |
| 1 Month Performance | +0.97% |
| 6 Months Performance | +6.73% |
| Performance Year to Date | +15.83% |
| 1 Year Performance | +13.12% |
Number Trades: 7
Total Quantity: 200
| 17:35:00 | 50.05 | +0.46% |
| 17:35:00 | 50.05 | +0.46% |
| 16:58:30 | 50.00 | +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