8.798
-0.20%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:16 PM
Venue:
Milan
| Opening | 8.814 |
| Day High | 8.825 |
| Day Low | 8.785 |
| Closing Price | 8.798 |
| Number Trades | 37 |
| Turnover | 1,575,172.866 |
| Total Quantity | 178,965 |
| Reference Close | 8.798 - 26/07/10 5:55:00 PM |
| Year High | 8.999 - 26/07/06 |
| Year Low | 7.40 - 26/03/23 |
| 1 Month Performance | +3.38% |
| 6 Months Performance | +7.61% |
| Performance Year to Date | +10.88% |
| 1 Year Performance | +16.58% |
Number Trades: 37
Total Quantity: 178,965
| 17:35:16 | 8.798 | -0.20% |
| 17:35:16 | 8.798 | -0.20% |
| 17:35:16 | 8.798 | -0.20% |
.
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
- 26/02/19 - 0.0389 EUR
- 25/08/14 - 0.1642 EUR
- All