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IESE ISHARES II PLC ISHR DW JNES EUR SUST SCRNED ETF EUR ACC



Price (EUR) 41.56 Var % (+/-) +1.05% (Up +0.43)
High 41.60 Low 41.13
Volume 10,200 Last close 41.56 on 22-Jun-2018
Bid 41.52 Offer 41.60
Trading status Market Close Special conditions NONE
As at 24-Jun-2018 04:27:15 -  All data delayed by at least 15 minutes.


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:47:32  22-Jun-18 41.47 EUR 200 8,294.00 AT XLON ALGO
09:18:42  22-Jun-18 41.30 EUR 10,000 413,050.00 Off-book XOFF
15:09:47  21-Jun-18 41.24 136,914 5,646,059.53 Off-book XOFF
14:26:36  20-Jun-18 41.55 259 10,761.45 AT XLON
10:21:40  20-Jun-18 41.60 10 415.95 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 -
FTSE ICB subsector -
Company market cap, £m* 320.48
Admission date 28 Feb 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
24-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 IE00B52VJ196
SEDOL B52VJ19
Exchange market size 240
Security market cap, £m 320.48



ISHR MSCI EUR ETF price (IESE)