| Opening | 35.995 |
| Day High | 36.095 |
| Day Low | 35.95 |
| Closing Price | 35.945 |
| Number Trades | 38 |
| Turnover | 577,558.875 |
| Total Quantity | 16,020 |
| Reference Close | 35.945 - 25/12/05 5:55:00 PM |
| Year High | 36.495 - 25/11/12 |
| Year Low | 29.04 - 25/04/09 |
| 1 Month Performance | +1.23% |
| 6 Months Performance | +4.34% |
| Performance Year to Date | +14.73% |
| 1 Year Performance | +11.77% |
Number Trades: 38
Total Quantity: 16,020
| 17:29:07 | 35.95 | +0.00% |
| 17:29:07 | 35.95 | +0.00% |
| 17:28:55 | 35.955 | +0.01% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 25/11/13 - 0.1193 EUR
- 25/08/14 - 0.3462 EUR
- All