All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
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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 Inaccessible
Opening 70.71
%Chng +0.75
Net Chng +0.53
Mid Price 70.74221
Date - Time Last Trade 24/09/13 - 4:36:06 PM
Last Volume 310
Lot Size 1.00
Total Quantity 1,571
Number Trades 11
Turnover 111,136.01

 

1 Month Performance +4.04%
6 Months Performance +3.05%
Performance Year to Date +10.19%
1 Year Performance +17.49%

Day High 70.90
Year High 72.50
Year High Date 24/08/30
Day Low 70.66
Year Low 62.90
Year Low Date 24/01/17
Closing auction price 70.90
Reference Close 70.86 - 24/09/12
Official Close 70.47519 - 24/09/12
Benchmark: MSCI E SRI S FOSFUEL
Benchmark Area: EQUITY EUROPE - REGIONAL
Issuer ISHARES II PLC
Total Annual Fees 0.20%
Currency Denomination EUR
Dividends CAPITALIZED
iNAV - Bloomberg Ticker INAVESUE
Legenda

All Financial Data concerning the Standard ETF Ishares Msci Europe Sri Ucits Etf Eur A


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