39.91
+0.49%
Status:
Inaccessible
Last Trade:
26/06/17 5:29:09 PM
Venue:
Milan
| Opening | 39.705 |
| Day High | 39.91 |
| Day Low | 39.705 |
| Closing Price | 39.935 |
| Number Trades | 40 |
| Turnover | 1,345,266.68 |
| Total Quantity | 33,729 |
| Reference Close | 39.935 - 26/06/17 5:55:00 PM |
| Year High | 40.045 - 26/06/15 |
| Year Low | 34.75 - 26/03/23 |
| 1 Month Performance | +4.94% |
| 6 Months Performance | +10.90% |
| Performance Year to Date | +8.31% |
| 1 Year Performance | +16.80% |
Number Trades: 40
Total Quantity: 33,729
| 17:29:09 | 39.91 | +0.49% |
| 17:23:45 | 39.895 | +0.45% |
| 17:23:45 | 39.895 | +0.45% |
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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
- 26/05/21 - 0.4272 EUR
- 26/02/19 - 0.0967 EUR
- All