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
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 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

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


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