38.205
+0.84%
Status:
Inaccessible
Last Trade:
26/02/06 5:35:21 PM
Venue:
Amsterdam
| Opening | 37.785 |
| Day High | 38.25 |
| Day Low | 37.705 |
| Closing Price | 38.205 |
| Number Trades | 678 |
| Turnover | 20,909,113.705 |
| Total Quantity | 550,147 |
| Reference Close | 38.205 - 26/02/06 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: 678
Total Quantity: 550,147
| 17:35:21 | 38.205 | +0.84% |
| 17:35:21 | 38.205 | +0.84% |
| 17:35:21 | 38.205 | +0.84% |
.
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
- 25/11/13 - 0.1193 EUR
- 25/08/14 - 0.3462 EUR
- All