38.135
-0.47%
Status:
Inaccessible
Last Trade:
26/04/24 5:35:17 PM
Venue:
Milan
| Opening | 38.225 |
| Day High | 38.30 |
| Day Low | 38.00 |
| Closing Price | 38.135 |
| Number Trades | 30 |
| Turnover | 211,521.925 |
| Total Quantity | 5,543 |
| Reference Close | 38.135 - 26/04/24 5:55:00 PM |
| Year High | 39.445 - 26/02/27 |
| Year Low | 34.75 - 26/03/23 |
| 1 Month Performance | +6.45% |
| 6 Months Performance | +6.66% |
| Performance Year to Date | +3.43% |
| 1 Year Performance | +17.79% |
Number Trades: 30
Total Quantity: 5,543
| 17:35:17 | 38.135 | -0.47% |
| 16:26:17 | 38.16 | -0.40% |
| 16:04:29 | 38.15 | -0.43% |
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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
- 26/02/19 - 0.0967 EUR
- 25/11/13 - 0.1193 EUR
- All