40.345
-0.46%
Status:
Inaccessible
Last Trade:
26/07/29 5:35:00 PM
Venue:
Amsterdam
| Opening | 40.59 |
| Day High | 40.63 |
| Day Low | 40.285 |
| Closing Price | 40.345 |
| Number Trades | 262 |
| Turnover | 18,233,840.365 |
| Total Quantity | 450,286 |
| Reference Close | 40.345 - 26/07/29 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | N.A. |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 262
Total Quantity: 450,286
| 17:35:00 | 40.345 | -0.46% |
| 17:35:00 | 40.345 | -0.46% |
| 17:14:11 | 40.37 | -0.39% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMEU |
| Isin Code | IE00B1YZSC51 |
| MIC | XAMS |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination |
| Issuer | ISHARES II PLC |
| Segment | |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | |
| SFDR | |
| iNAV - Bloomberg Ticker | MSDEE15N |
Documents
Dividends
- 26/05/21 - 0.4272 EUR
- 26/02/19 - 0.0967 EUR
- All