135.68
-0.34%
Status:
Inaccessible
Last Trade:
26/04/02 5:35:27 PM
Venue:
Milan
| Opening | 134.00 |
| Day High | 136.14 |
| Day Low | 133.53 |
| Closing Price | 135.68 |
| Number Trades | 140 |
| Turnover | 1,877,831.31 |
| Total Quantity | 13,963 |
| Reference Close | 135.68 - 26/04/02 5:55:00 PM |
| Year High | 145.04 - 26/01/28 |
| Year Low | 131.50 - 26/03/30 |
| 1 Month Performance | -4.63% |
| 6 Months Performance | -2.41% |
| Performance Year to Date | -5.22% |
| 1 Year Performance | +15.08% |
Number Trades: 140
Total Quantity: 13,963
| 17:35:27 | 135.68 | -0.34% |
| 17:35:27 | 135.68 | -0.34% |
| 17:35:27 | 135.68 | -0.34% |
.
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 |