45.415
+1.55%
Status:
Inaccessible
Last Trade:
24/09/26 3:53:39 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| 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 | 45.345 |
| %Chng | +1.55 |
| Net Chng | +0.695 |
| Mid Price | 45.38539 |
| Date - Time Last Trade | 24/09/26 - 3:53:39 PM |
| Last Volume | 75 |
| Lot Size | 1.00 |
| Total Quantity | 130 |
| Number Trades | 2 |
| Turnover | 5,900.10 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +17.38% |
.
| Day High | 45.415 |
| Year High | 46.54 |
| Year High Date | 24/06/06 |
| Day Low | 45.345 |
| Year Low | 40.65 |
| Year Low Date | 24/01/17 |
| Closing auction price | 45.415 |
| Reference Close | 45.36 - 24/09/25 |
| Official Close | 44.695 - 24/09/25 |
| 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 | |