All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1
2
3
4
5
15 Minutes Delayed Data  
Denomination Ishares Msci Euro Ex-Uk Ucits Etf Dist
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B14X4N27
Alphanumeric Code IEUX
Market Status Inaccessible
Opening 42.995
%Chng +0.36
Net Chng +0.155
Mid Price 43.0146
Date - Time Last Trade 24/12/23 - 5:35:27 PM
Last Volume 2
Lot Size 1.00
Total Quantity 37
Number Trades 3
Turnover 1,591.54

 

1 Month Performance -0.79%
6 Months Performance -3.29%
Performance Year to Date +3.91%
1 Year Performance +4.17%

Day High 43.17
Year High 46.54
Year High Date 24/06/06
Day Low 42.995
Year Low 40.65
Year Low Date 24/01/17
Closing auction price 43.17
Reference Close 43.17 - 24/12/20
Official Close 42.6708 - 24/12/20
Benchmark: MSCI EUROPE EX-UK
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer ISHARES PLC
Total Annual Fees 0.40%
Currency Denomination EUR
Dividends QUATERLY
iNAV - Bloomberg Ticker INAVEUKE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci Euro Ex-Uk Ucits Etf Dist


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