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EUN ISHARES II PLC ISHRS STOXX EUROPE 50 UCITS ETF EUR DIST




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 2,848.50 Var % (+/-) +0.49% (Up +14.00)
High 2,855.50 Low 2,839.25
Volume 675 Last close 2,848.50 on 11-Dec-2017
Bid 2,847.50 Offer 2,851.50
Trading status Market Close Special conditions NONE
As at 11-Dec-2017 19:03:19 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
10:20:05 2,851.42 1 28.51 Off-book
09:16:32 32.31 674 217.79 Off-book
09:13:15  08-Dec-17 2,809.89 711 19,978.33 Off-book
16:24:04  07-Dec-17 2,815.00 531 14,947.65 AT
14:55:52  07-Dec-17 2,815.00 10,940 307,961.00 AT




Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 27 Sep 2004
Trading service ETFs-Euroclear Bank Settlement
Market Main Market
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Dec-17
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment EUET
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL 0847092
ISIN number IE0008470928



ISHR STX EU 50 ETF price (EUN)