45.415
+1.55%
Status:
Inaccessible
Last Trade:
24/09/26 3:53:39 PM
| Opening | 45.345 |
| Day High | 45.415 |
| Day Low | 45.345 |
| Closing auction price | 45.415 |
| Number Trades | 2 |
| Turnover | 5,900.10 |
| Total Quantity | 130 |
| Reference Close | 45.36 - 24/09/25 |
| Year High | 46.54 - 24/06/06 |
| Year Low | 40.65 - 24/01/17 |
| 1 Month Performance | +1.16% |
| 6 Months Performance | +1.50% |
| Performance Year to Date | +9.18% |
| 1 Year Performance | +17.38% |
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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
- 24/09/12 - 0.0769 EUR
- 24/06/13 - 0.8288 EUR
- All