105.35
-1.07%
Status:
Inaccessible
Last Trade:
24/04/25 5:35:23 PM
| Opening | 106.12 |
| Day High | 106.24 |
| Day Low | 105.00 |
| Closing auction price | 105.35 |
| Number Trades | 116 |
| Turnover | 555,928.08 |
| Total Quantity | 5,250 |
| Reference Close | 105.35 - 24/04/24 |
| Year High | 110.81 - 24/03/21 |
| Year Low | 98.40 - 24/01/05 |
| 1 Month Performance | -4.39% |
| 6 Months Performance | +17.47% |
| Performance Year to Date | +5.11% |
| 1 Year Performance | +20.02% |
Number Trades: 116
Total Quantity: 5,250
| 17:35:23 | 105.35 | -1.07% |
| 17:21:53 | 105.27 | -1.15% |
| 17:13:19 | 105.35 | -1.07% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSE |
| Isin Code | IE00B3ZW0K18 |
| 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 | AZIONARIO NORD AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSEE |