40.765
-0.07%
Status:
Inaccessible
Last Trade:
26/08/26 5:29:56 PM
Venue:
Milan
| Opening | 40.85 |
| Day High | 40.925 |
| Day Low | 40.765 |
| Closing Price | 40.775 |
| Number Trades | 54 |
| Turnover | 1,868,635.515 |
| Total Quantity | 45,760 |
| Reference Close | 40.775 - 26/08/26 5:55:00 PM |
| Year High | 41.465 - 26/08/07 |
| Year Low | 34.75 - 26/03/23 |
| 1 Month Performance | +0.98% |
| 6 Months Performance | +3.74% |
| Performance Year to Date | +10.59% |
| 1 Year Performance | +17.73% |
Number Trades: 54
Total Quantity: 45,760
| 17:29:56 | 40.765 | -0.07% |
| 17:19:20 | 40.80 | +0.01% |
| 17:19:19 | 40.80 | +0.01% |
.
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 | 0.12% |
| 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
- 26/08/20 - 0.334 EUR
- 26/05/21 - 0.4272 EUR
- All