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 | |