153.92
+0.68%
Status:
Continuous
Last Trade:
26/07/09 1:33:20 PM
Venue:
Milan
| Opening | 154.17 |
| Day High | 154.36 |
| Day Low | 153.75 |
| Closing Price | N.A. |
| Number Trades | 481 |
| Turnover | 5,763,542.20 |
| Total Quantity | 36,684 |
| Reference Close | 152.88 - 26/07/08 5:55:00 PM |
| Year High | 156.74 - 26/06/02 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +7.40% |
| Performance Year to Date | +7.52% |
| 1 Year Performance | +18.61% |
Number Trades: 481
Total Quantity: 36,684
| 13:19:41 | 153.95 | +0.70% |
| 13:19:41 | 153.95 | +0.70% |
| 13:18:28 | 153.96 | +0.71% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSE |
| Isin Code | IE00B3ZW0K18 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES V |
| Segment | Index ETFs |
| Benchmark | S&P 500 EURO HEDGED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVUSEE |