All Data

Stream Prices No Orders Bid Size Bid Price Ask Price Ask Size Orders
52.13 1 1 48 50.85 59.08 77
52.22 2 2 13 49.80 61.10 82
52.15 3 1 5 49.50
52.33 4 1 4 49.30
52.35 5 1 100 47.73
15 Minutes Delayed Data  
Denomination ISHARES MSCI EUROPE SRI UCITS ETF EUR A
Instrument Type ETF
Segment Index ETFs
Class Class 2 Equity Index ETF
Isin Code IE00B52VJ196
Alphanumeric Code IESE
Market Status Close
Opening 52.62
%Chng -0.97
Net Chng -0.2533
Mid Price 52.222
Date - Time Last Trade 22/10/05 - 5:29:00 PM
Last Volume 59
Bid Volume 48
Bid Price 50.85
Ask Price 59.08
Ask Volume 77
Lot Size 1.00
Total Quantity 2,127
Number Trades 9
Turnover 111,076.01
EMS 32,200
Specialist obligation (Max spread) 1.00%

1 Month Performance -4.42%
6 Months Performance -13.48%
Performance Year to Date -19.77%
1 Year Performance -12.42%

Day High 52.62
Year High 65.54
Year High Date 22/01/05
Day Low 52.13
Year Low 49.695
Year Low Date 22/09/29
Day closing auction price 52.13
Reference Close 52.12 - 22/10/04
Official Close 52.4754 - 22/10/04
Benchmark: MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL INDEX
Benchmark Area: AZIONARIO EUROPA - AREA
Issuer Ishares II
Total Annual Fees 0.20%
Subscription, Redemption, Performance Fees NO
Currency Denomination EUR
Dividends
Instrument - Reuters Ric IESE.MI
Instrument - Bloomberg Ticker IESE IM
iNAV - Reuters Ric IESEEINAV.DE
iNAV - Bloomberg Ticker INAVESUE
Legenda

All Financial Data concerning the Standard ETF ISHARES MSCI EUROPE SRI UCITS ETF EUR A


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