39.39
+1.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:12 PM
Venue:
Milan
| Opening | 39.34 |
| Day High | 39.505 |
| Day Low | 39.29 |
| Closing Price | 39.39 |
| Number Trades | 42 |
| Turnover | 1,054,285.14 |
| Total Quantity | 26,768 |
| Reference Close | 39.39 - 26/10/09 5:55:00 PM |
| Year High | 41.465 - 26/08/07 |
| Year Low | 34.75 - 26/03/23 |
| 1 Month Performance | -2.45% |
| 6 Months Performance | +3.14% |
| Performance Year to Date | +6.83% |
| 1 Year Performance | +10.32% |
Number Trades: 42
Total Quantity: 26,768
| 17:35:12 | 39.39 | +1.04% |
| 17:35:12 | 39.39 | +1.04% |
| 17:06:21 | 39.40 | +1.06% |
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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 | 0.12% |
| 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