141.44
-0.46%
Status:
Continuous
Last Trade:
26/02/13 10:42:40 AM
Venue:
Milan
| Opening | 141.27 |
| Day High | 141.47 |
| Day Low | 141.04 |
| Closing Price | N.A. |
| Number Trades | 52 |
| Turnover | 533,036.84 |
| Total Quantity | 3,486 |
| Reference Close | 142.10 - 26/02/12 5:55:00 PM |
| Year High | 145.04 - 26/01/28 |
| Year Low | 140.30 - 26/02/06 |
| 1 Month Performance | -2.03% |
| 6 Months Performance | +5.69% |
| Performance Year to Date | -1.19% |
| 1 Year Performance | +12.26% |
Number Trades: 52
Total Quantity: 3,486
| 10:30:35 | 141.36 | -0.52% |
| 10:30:25 | 141.36 | -0.52% |
| 10:30:25 | 141.37 | -0.51% |
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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 |