| Opening | 36.185 |
| Day High | 36.285 |
| Day Low | 35.915 |
| Closing Price | 35.925 |
| Number Trades | 21 |
| Turnover | 284,228.695 |
| Total Quantity | 7,856 |
| Reference Close | 35.925 - 25/12/12 5:55:00 PM |
| Year High | 36.495 - 25/11/12 |
| Year Low | 29.04 - 25/04/09 |
| 1 Month Performance | -0.70% |
| 6 Months Performance | +4.16% |
| Performance Year to Date | +14.67% |
| 1 Year Performance | +11.19% |
Number Trades: 21
Total Quantity: 7,856
| 17:03:51 | 35.915 | -0.44% |
| 16:51:44 | 36.02 | -0.15% |
| 16:38:27 | 36.06 | -0.04% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IMEU |
| Isin Code | IE00B1YZSC51 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVMSEE |
Documents
Dividends
- 25/11/13 - 0.1193 EUR
- 25/08/14 - 0.3462 EUR
- All