8.493
+0.97%
Status:
Inaccessible
Last Trade:
26/10/09 3:02:03 PM
Venue:
Milan
| Opening | 8.475 |
| Day High | 8.494 |
| Day Low | 8.463 |
| Closing Price | 8.464 |
| Number Trades | 21 |
| Turnover | 2,642,082.596 |
| Total Quantity | 311,168 |
| Reference Close | 8.464 - 26/10/09 5:55:00 PM |
| Year High | 9.159 - 26/08/17 |
| Year Low | 7.40 - 26/03/23 |
| 1 Month Performance | -3.43% |
| 6 Months Performance | +3.84% |
| Performance Year to Date | +6.67% |
| 1 Year Performance | +9.99% |
Number Trades: 21
Total Quantity: 311,168
| 15:02:03 | 8.493 | +0.97% |
| 15:00:06 | 8.493 | +0.97% |
| 14:53:15 | 8.479 | +0.81% |
.
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