All Data
Stream Prices | No | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
56.91 | 1 | 1 | 30 | 55.30 | 59.00 | 82 | 1 |
56.87 | 2 | 9 | 54.00 | ||||
56.82 | 3 | 3 | 53.00 | ||||
56.82 | 4 | 4 | 52.10 | ||||
56.79 | 5 | 4 | 48.50 |
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 | 56.34 |
%Chng | +1.32 |
Net Chng | +0.7474 |
Mid Price | 56.778 |
Date - Time Last Trade | 22/05/27 - 5:35:27 PM |
Last Volume | 92 |
Bid Volume | 30 |
Bid Price | 55.30 |
Ask Price | 59.00 |
Ask Volume | 82 |
Lot Size | 1.00 |
Total Quantity | 3,413 |
Number Trades | 10 |
Turnover | 193,783.33 |
EMS | 32,200 |
Specialist obligation (Max spread) | 1.00% |
1 Month Performance | -1.30% |
6 Months Performance | -7.76% |
Performance Year to Date | -12.39% |
1 Year Performance | -0.65% |
Day High | 56.91 |
Year High | 65.54 |
Year High Date | 22/01/05 |
Day Low | 56.34 |
Year Low | 53.10 |
Year Low Date | 22/03/07 |
Day closing auction price | 56.91 |
Reference Close | 56.91 - 22/05/26 |
Official Close | 56.0307 - 22/05/26 |
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 |