157.39
+0.14%
Status:
Inaccessible
Last Trade:
26/08/25 5:35:25 PM
Venue:
Milan
| Opening | 157.51 |
| Day High | 157.93 |
| Day Low | 157.11 |
| Closing Price | 157.39 |
| Number Trades | 104 |
| Turnover | 2,429,526.68 |
| Total Quantity | 15,430 |
| Reference Close | 157.39 - 26/08/25 5:55:00 PM |
| Year High | 160.64 - 26/08/12 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | +2.92% |
| 6 Months Performance | +10.74% |
| Performance Year to Date | +9.95% |
| 1 Year Performance | +16.77% |
Number Trades: 104
Total Quantity: 15,430
| 17:35:25 | 157.39 | +0.14% |
| 17:35:25 | 157.39 | +0.14% |
| 17:35:25 | 157.39 | +0.14% |
.
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 |