38.155
+0.32%
Status:
Continuous
Last Trade:
26/05/18 2:15:24 PM
Venue:
Amsterdam
| Opening | 37.86 |
| Day High | 38.225 |
| Day Low | 37.805 |
| Closing Price | N.A. |
| Number Trades | 139 |
| Turnover | 3,115,062.895 |
| Total Quantity | 81,395 |
| Reference Close | 38.035 - 26/05/15 5:55:00 PM |
| Year High | - |
| Year Low | - |
| 1 Month Performance | +0.00% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +0.00% |
| 1 Year Performance | +0.00% |
Number Trades: 139
Total Quantity: 81,395
| 13:43:23 | 38.22 | +0.49% |
| 13:43:23 | 38.22 | +0.49% |
| 13:43:23 | 38.22 | +0.49% |
.
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