Opening 8.52
Day High 8.555
Day Low 8.513
Closing auction price 8.555
Number Trades 11
Turnover 137,295.634
Total Quantity 16,103
Reference Close 8.544 - 24/04/25
Year High 8.515 - 24/04/24
Year Low 7.749 - 24/01/17
1 Month Performance +2.64%
6 Months Performance +16.79%
Performance Year to Date +7.72%
1 Year Performance +12.79%
Legenda
Number Trades: 11   Total Quantity: 16,103
16:31:00 8.555 +1.14%
14:44:38 8.546 +1.03%
14:11:56 8.526 +0.79%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code IEVL
Isin Code IE00BQN1K901
Lot Size 1.00
Total Annual Fees 0.25%
Currency Denomination EUR
Issuer ISHARES IV
Segment Index ETFs
Benchmark MSCI EUROPE ENHANCED
Benchmark Style Developed Markets
Benchmark Area AZIONARIO EUROPA - AREA
Dividends CAPITALIZED
SFDR
iNAV - Bloomberg Ticker INAVEVLE

Documents

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF Ishares Edg Msci E Val Fac Ucits Etf Acc


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