38.93
-0.37%
Status:
Inaccessible
Last Trade:
26/02/23 5:35:27 PM
Venue:
Milan
| Opening | 39.015 |
| Day High | 39.105 |
| Day Low | 38.885 |
| Closing Price | 38.93 |
| Number Trades | 51 |
| Turnover | 729,581.345 |
| Total Quantity | 18,704 |
| Reference Close | 38.93 - 26/02/23 5:55:00 PM |
| Year High | 39.185 - 26/02/20 |
| Year Low | 36.80 - 26/01/02 |
| 1 Month Performance | +3.22% |
| 6 Months Performance | +11.84% |
| Performance Year to Date | +5.59% |
| 1 Year Performance | +12.87% |
Number Trades: 51
Total Quantity: 18,704
| 17:35:27 | 38.93 | -0.37% |
| 17:35:27 | 38.93 | -0.37% |
| 17:35:27 | 38.93 | -0.37% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMEU |
| Isin Code | IE00B1YZSC51 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 26/02/19 - 0.0967 EUR
- 25/11/13 - 0.1193 EUR
- All