iShares MSCI Europe ex-UK (IEUX)

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  • London Stock Exchange

    Market Data Price

    Updated 19/03/10 21:13 CET
    Last Price ( 17:35 ) 18.95 Intraday Index Level N/A 
    Last Trade Size 16,789.70 Opening Price 18.97
    Intra day NAV 18.97 GBP Previous Days Close 1,878.50
    Day's Move 00.2(00.9%)    
    Bid Price ( 17:35) 18.95 Daily High 19.02
    Bid Size 11,602 Daily Low 18.86
    Ask Price ( 17:35) 19.00    
    Ask Size 20,002 Year High 19.19
    Spread % 00.2% Year Low 16.57
  • London Stock Exchange

    Market Data Volume

    18/03/10 19/03/10 17:35
    Number of Trades 34 32
    Traded Volume (Currency) N/A 297,420.30GBP
    Traded Volume (Shares) 80,607 69,487
  • London Stock Exchange

    Fund Identifiers

    ISIN IE00B14X4N27
    SEDOL B14X4N2
    Bloomberg Code IEUX LN
    Bloomberg iNAV INAVEUKU
    RIC IEUX.L
    Reuters iNAV MEUKGBP=INAV
    Common Code (EOC) 25714334
    ISIN of iNAV DE000A0SYN90
  • London Stock Exchange

    Exchange Information

    Funds Ticker IEUX
    Fund Currency on Exchange GBP
    Initial Listing Date 05/06/06

    On Exchange Market Makers

    Flow Traders B.V.
    Nyenburgh Beheer BV
    Susquehanna International Securities
  • London Stock Exchange

    Market Chart

    Intraday 6 mon. 1 year since 02/06/06
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London Stock Exchange

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the London Stock Exchange through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the London Stock Exchange does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Chi-X

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Chi-X through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Chi-X does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Xetra

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from the Deutsche Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Deutsche Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Wiener Borse

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Wiener Borse through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Wiener Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Borsa Italiana

The price data on the iShares fund(s) set out on this web-page is at least 20 mins delayed.  The price data is ultimately sourced from the Borsa Italiana through a third party data vendor.  The price data is for the internal or personal use only of users of this website and the Borsa Italiana does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.

Euronext

The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed.  The price data is ultimately sourced from Euronext through a third party data vendor.  The price data is for the internal or personal use only of users of this website and Euronext does not permit the forwarding, reselling or re-distribution of the data (or part thereof).  BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.



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