154.19
+1.29%
Status:
Inaccessible
Last Trade:
26/05/22 5:35:25 PM
Venue:
Milan
| Opening | 153.63 |
| Day High | 154.25 |
| Day Low | 153.37 |
| Closing Price | 154.19 |
| Number Trades | 168 |
| Turnover | 3,586,210.79 |
| Total Quantity | 23,301 |
| Reference Close | 154.19 - 26/05/22 5:55:00 PM |
| Year High | 154.53 - 26/05/14 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | +5.65% |
| 6 Months Performance | +13.03% |
| Performance Year to Date | +7.71% |
| 1 Year Performance | +24.38% |
Number Trades: 168
Total Quantity: 23,301
| 17:35:25 | 154.19 | +1.29% |
| 17:35:25 | 154.19 | +1.29% |
| 17:35:25 | 154.19 | +1.29% |
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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 |