49.545
-0.40%
Status:
Inaccessible
Last Trade:
25/12/22 5:35:19 PM
| Opening | 49.635 |
| Day High | 49.67 |
| Day Low | 49.475 |
| Closing Price | 49.545 |
| Number Trades | 35 |
| Turnover | 519,290.285 |
| Total Quantity | 10,479 |
| Reference Close | 49.545 - 25/12/22 5:55:00 PM |
| Year High | 49.88 - 25/11/12 |
| Year Low | 40.355 - 25/04/09 |
| 1 Month Performance | +3.20% |
| 6 Months Performance | +8.87% |
| Performance Year to Date | +13.75% |
| 1 Year Performance | +14.34% |
Number Trades: 35
Total Quantity: 10,479
| 17:35:19 | 49.545 | -0.40% |
| 17:35:19 | 49.545 | -0.40% |
| 17:29:56 | 49.59 | -0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EUN |
| Isin Code | IE0008470928 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | DJ Euro 50 |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VLEUN |
Documents
Dividends
- 25/11/13 - 0.1595 EUR
- 25/08/14 - 0.4205 EUR
- All