159.89
+0.29%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:02 PM
Venue:
Milan
| Opening | 159.78 |
| Day High | 160.04 |
| Day Low | 159.57 |
| Closing Price | 159.89 |
| Number Trades | 81 |
| Turnover | 1,545,047.64 |
| Total Quantity | 9,665 |
| Reference Close | 159.89 - 26/10/09 5:55:00 PM |
| Year High | 160.87 - 26/10/06 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | +1.26% |
| 6 Months Performance | +14.62% |
| Performance Year to Date | +11.69% |
| 1 Year Performance | +14.02% |
Number Trades: 81
Total Quantity: 9,665
| 17:35:02 | 159.89 | +0.29% |
| 17:35:02 | 159.89 | +0.29% |
| 17:35:02 | 159.89 | +0.29% |
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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 |