|
Market Closed -
NYSE
16:00:00 2026-10-28 EDT
|
5-day change | 1st Jan Change | ||
| 74.10 USD | +0.26% |
|
-0.27% | +4.40% |
| 25-09-04 | IShares Trust - iShares Core MSCI Europe ETF announces Semi-Annual dividend, payable on June 18, 2026 | CI |
Main features
| US46434V7385 | Fees | 0.1% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 14.6B | Replication Method | Direct (Physical) |
| Number of securities | 1013 | AuM evolution | - | Date of creation | 2014-06-09 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IEUR | Delayed | |
CBOE
| IEUR | Real-time | |
Tradegate
| 26IA | Real-time |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-28 | US$74.10 | +0.26% | 917,347 |
| 26-10-27 | US$73.91 | +0.57% | 613,902 |
| 26-10-26 | US$73.49 | +0.26% | 602,521 |
| 26-10-23 | US$73.30 | -0.56% | 883,356 |
| 26-10-22 | US$73.71 | -0.79% | 2,487,696 |
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