| Opening | 31.105 |
| Day High | 31.315 |
| Day Low | 31.105 |
| Closing auction price | 31.255 |
| Number Trades | 21 |
| Turnover | 580,264.46 |
| Total Quantity | 18,602 |
| Reference Close | 31.255 - 24/12/20 |
| Year High | 33.09 - 24/05/15 |
| Year Low | 29.03 - 24/01/17 |
| 1 Month Performance | -1.12% |
| 6 Months Performance | -3.19% |
| Performance Year to Date | +5.15% |
| 1 Year Performance | +5.13% |
Number Trades: 21
Total Quantity: 18,602
| 17:35:15 | 31.255 | +0.14% |
| 17:28:55 | 31.20 | -0.03% |
| 16:11:05 | 31.225 | +0.05% |
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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
- 24/11/14 - 0.1205 EUR
- 24/08/16 - 0.3166 EUR
- All