ISH MSCI EMU UCITS ETF GBP HG DIS
ETF · IE00BG0J9Y53 (XLON)
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Latest AI Analyses of ISH MSCI EMU UCITS ETF GBP HG DIS
No Price
Closing Price XLON 28.04.2026:
8,76 GBP
28.04.2026 15:10
Current Prices from ISH MSCI EMU UCITS ETF GBP HG DIS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
CEUG.L
|
GBP
|
28.04.2026 15:10
|
8,76 GBP
| -0,01 GBP
-0,17 %
|
Company Profile for ISH MSCI EMU UCITS ETF GBP HG DIS ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the MSCI EMU Index), less the fees and expenses of the Fund.
Company Data
Name ISH MSCI EMU UCITS ETF GBP HG DIS
Company iShares VII PLC -iShares Core MSCI EMU UCITS ETF
Primary Exchange
London
London
ISIN IE00BG0J9Y53
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 7 Mrd.
Country Ireland
Currency GBP
Employees -
IPO Date 2018-05-31
Dividends from 'ISH MSCI EMU UCITS ETF GBP HG DIS'
| Ex-Date | Dividend per Share |
|---|---|
| 19.02.2026 | 0,04 GBP |
| 14.08.2025 | 0,18 GBP |
| 13.02.2025 | 0,04 GBP |
| 16.08.2024 | 0,16 GBP |
| 15.02.2024 | 0,03 GBP |
| 17.08.2023 | 0,14 GBP |
| 16.02.2023 | 0,03 GBP |
| 11.08.2022 | 0,13 GBP |
| 11.02.2022 | 0,03 GBP |
| 12.08.2021 | 0,09 GBP |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | CEUG.L |
More Shares
Investors who hold ISH MSCI EMU UCITS ETF GBP HG DIS also have the following shares in their portfolio:
