6.648
-0.39%
Status:
Inaccessible
Last Trade:
24/04/30 4:30:19 PM
Opening | 6.655 |
Day High | 6.659 |
Day Low | 6.637 |
Closing auction price | 6.648 |
Number Trades | 7 |
Turnover | 437,963.391 |
Total Quantity | 65,937 |
Reference Close | 6.606 - 24/04/29 |
Year High | 6.78 - 24/04/02 |
Year Low | 5.971 - 24/01/17 |
1 Month Performance | -1.78% |
6 Months Performance | +21.43% |
Performance Year to Date | +7.84% |
1 Year Performance | +10.45% |
Number Trades: 7
Total Quantity: 65,937
16:30:19 | 6.648 | -0.39% |
16:30:19 | 6.647 | -0.40% |
16:30:19 | 6.639 | -0.52% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | CEUD |
Isin Code | IE00BYXZ2585 |
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 | AZIONARIO EUROPA - AREA |
Dividends | QUATERLY |
SFDR | |
iNAV - Bloomberg Ticker | IXM045 |
Documents
Dividends
- 24/02/15 - 0.0283 EUR
- 23/08/17 - 0.1384 EUR
- All