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 |
| 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 | |