8.856
+0.36%
Status:
Inaccessible
Last Trade:
26/08/26 4:40:16 PM
Venue:
Milan
| Opening | 8.819 |
| Day High | 8.867 |
| Day Low | 8.809 |
| Closing Price | 8.835 |
| Number Trades | 8 |
| Turnover | 127,134.104 |
| Total Quantity | 14,376 |
| Reference Close | 8.835 - 26/08/26 5:55:00 PM |
| Year High | 9.159 - 26/08/17 |
| Year Low | 7.40 - 26/03/23 |
| 1 Month Performance | +0.48% |
| 6 Months Performance | +4.92% |
| Performance Year to Date | +11.34% |
| 1 Year Performance | +18.53% |
Number Trades: 8
Total Quantity: 14,376
| 16:40:16 | 8.856 | +0.36% |
| 16:03:51 | 8.867 | +0.49% |
| 12:15:57 | 8.84 | +0.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CEUD |
| Isin Code | IE00BYXZ2585 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES VII PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EMU TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM045 |
Documents
Dividends
- 26/08/20 - 0.1723 EUR
- 26/02/19 - 0.0389 EUR
- All