50.09
+0.16%
Status:
Inaccessible
Last Trade:
25/12/12 4:20:07 PM
| Opening | 50.22 |
| Day High | 50.22 |
| Day Low | 50.09 |
| Closing Price | 49.82 |
| Number Trades | 5 |
| Turnover | 111,298.57 |
| Total Quantity | 2,219 |
| Reference Close | 49.82 - 25/12/12 5:55:00 PM |
| Year High | 50.30 - 25/11/12 |
| Year Low | 40.225 - 25/04/07 |
| 1 Month Performance | +0.04% |
| 6 Months Performance | +2.73% |
| Performance Year to Date | +15.30% |
| 1 Year Performance | +11.63% |
Number Trades: 5
Total Quantity: 2,219
| 16:20:07 | 50.09 | +0.16% |
| 12:29:45 | 50.16 | +0.30% |
| 12:29:45 | 50.16 | +0.30% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEUX |
| Isin Code | IE00B14X4N27 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | EUR |
| Issuer | ISHARES PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE EX-UK |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEUKE |
Documents
Dividends
- 25/12/11 - 0.1016 EUR
- 25/09/11 - 0.0712 EUR
- All