152.63
-0.20%
Status:
Continuous
Last Trade:
26/06/09 9:40:34 AM
Venue:
Milan
| Opening | 152.91 |
| Day High | 152.93 |
| Day Low | 152.63 |
| Closing Price | N.A. |
| Number Trades | 21 |
| Turnover | 78,246.08 |
| Total Quantity | 392 |
| Reference Close | 152.93 - 26/06/08 5:55:00 PM |
| Year High | 156.74 - 26/06/02 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | +0.39% |
| 6 Months Performance | +7.46% |
| Performance Year to Date | +6.62% |
| 1 Year Performance | +21.82% |
Number Trades: 21
Total Quantity: 392
| 09:21:54 | 152.80 | -0.08% |
| 09:21:11 | 152.80 | -0.08% |
| 09:10:49 | 152.93 | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSE |
| Isin Code | IE00B3ZW0K18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSEE |