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SeDeX Market Brochure
Ishares Eurostoxx Total Mkt Value Large |
| Last Price | %Chng | Date - Time Last Trade | Market Status |
|---|---|---|---|
| 18.00 | -1.96 | 5/23/13 - 9:00:04 AM | Close |
15 Minutes Delayed Data
|
|
Market Data
| Last Price | 18.00 | Reference Close | 18.00 - 5/22/13 |
| Day High | 18.00 | Year High | 18.32 - 5/20/13 |
| Day Low | 18.00 | Year Low | 16.00 - 4/18/13 |
| Day closing auction price | 1 Month Performance | +10.09% | |
| Number Trades | 1 | 6 Months Performance | +10.13% |
| Turnover | 5,400.00 | Performance Year to Date | +5.88% |
| Total Quantity | 300 | 1 Year Performance | +22.57% |
15 Minutes Delayed Data
Instrument Info
| Instrument Type | ETF | Issuer | iShares |
| Alphanumeric Code | IDJV | Benchmark | EURO STOXX TOTAL MARKET VALUE LARGE |
| Isin Code | IE00B0M62T89 | Benchmark Style | Style |
| Lot Size | 1.00 | Benchmark Area | AZIONARIO STYLE (SVILUPPATI) |
| Total Annual Fees | 0.40% | Specialist obligation (n° of instruments - EMS) | 9,200 |
| Subscription, Redemption, Performance Fees | NO | Specialist obligation (Max spread) | 1.00% |
Features
Dividends
- 5/29/13 - 0.2717 EUR
- 2/20/13 - 0.0729 EUR
Nav
- 5/22/13 - 18.3728 EUR
Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Eurostoxx Total Mkt Value Large
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