26.58
-0.08%
Status:
Continuous
Last Trade:
26/03/04 9:49:06 AM
Venue:
Milan
| Opening | 26.58 |
| Day High | 26.58 |
| Day Low | 26.58 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 79.74 |
| Total Quantity | 3 |
| Reference Close | 26.60 - 26/03/03 5:55:00 PM |
| Year High | 28.02 - 26/02/27 |
| Year Low | 26.49 - 26/01/05 |
| 1 Month Performance | -1.70% |
| 6 Months Performance | +0.00% |
| Performance Year to Date | +1.33% |
| 1 Year Performance | +0.00% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | NTSZ |
| Isin Code | IE000OV4XWA3 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WISDOMTREE EUROZONE EFFICIENT CORE NTR |
| Benchmark Style | Others |
| Benchmark Area | MULTI ASSET |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | NTSZINAV |