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



Price (GBX) 2,746.00 Var % (+/-) -0.70% (Down -19.50)
High 2,762.00 Low 2,743.50
Volume 2,935 Last close 2,765.50 on 22-Jun-2018
Bid 2,744.50 Offer 2,747.50
Trading status Regular Trading Special conditions NONE
As at 25-Jun-2018 11:10:00 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
10:47:26 31.20 EUR 1,467 457.70 Off-book SINT
10:47:26 31.20 EUR 1,467 457.70 Off-book SINT
08:00:07 2,763.50 GBX 1 27.64 UT XLON
14:59:50  21-Jun-18 2,731.00 200 5,462.00 AT XLON
15:04:10  20-Jun-18 2,756.50 19 523.74 AT XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.





Market

Company Information
Company website -
Company address -
FTSE ICB sector Nonequity Investment Instruments
FTSE ICB subsector Nonequity Investment Instruments
Company market cap, £m* 625.00
Admission date 27 Sep 2004
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE0008470928
SEDOL 0847092
Exchange market size 5,000
Security market cap, £m 625.00



ISHR STX EU 50 ETF price (EUN)