| Opening | 7.857 |
| Day High | 7.857 |
| Day Low | 7.851 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 1,099.584 |
| Total Quantity | 140 |
| Reference Close | 7.858 - 25/12/22 5:55:00 PM |
| Year High | 7.905 - 25/11/13 |
| Year Low | 6.079 - 25/04/07 |
| 1 Month Performance | +4.43% |
| 6 Months Performance | +8.19% |
| Performance Year to Date | +20.88% |
| 1 Year Performance | +20.99% |
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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 | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | IXM045 |
Documents
Dividends
- 25/08/14 - 0.1642 EUR
- 25/02/13 - 0.0358 EUR
- All