Opening 42.995
Day High 43.17
Day Low 42.995
Closing auction price 43.17
Number Trades 3
Turnover 1,591.54
Total Quantity 37
Reference Close 43.17 - 24/12/20
Year High 46.54 - 24/06/06
Year Low 40.65 - 24/01/17
1 Month Performance -0.79%
6 Months Performance -3.29%
Performance Year to Date +3.91%
1 Year Performance +4.17%
Legenda
Number Trades: 3   Total Quantity: 37
17:35:27 43.17 +0.36%
09:41:53 43.01 -0.01%
09:41:53 43.01 -0.01%

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

  • 24/12/12 - 0.0844 EUR
  • 24/09/12 - 0.0769 EUR
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Msci Euro Ex-Uk Ucits Etf Dist


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