Opening | 31.845 |
Day High | 31.845 |
Day Low | 31.63 |
Closing auction price | 31.64 |
Number Trades | 25 |
Turnover | 132,298.565 |
Total Quantity | 4,172 |
Reference Close | 31.64 - 24/04/30 |
Year High | 32.355 - 24/04/02 |
Year Low | 29.03 - 24/01/17 |
1 Month Performance | -1.14% |
6 Months Performance | +15.98% |
Performance Year to Date | +6.44% |
1 Year Performance | +7.86% |
Number Trades: 25
Total Quantity: 4,172
17:35:01 | 31.64 | -0.24% |
17:13:13 | 31.665 | -0.16% |
16:01:26 | 31.67 | -0.14% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | IMEU |
Isin Code | IE00B1YZSC51 |
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 | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 24/02/15 - 0.0898 EUR
- 23/11/16 - 0.1201 EUR
- All