142.13
+0.40%
Status:
Continuous
Last Trade:
25/12/22 9:26:49 AM
| Opening | 142.14 |
| Day High | 142.18 |
| Day Low | 142.12 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 144,705.51 |
| Total Quantity | 781 |
| Reference Close | 141.57 - 25/12/19 5:55:00 PM |
| Year High | 143.63 - 25/10/29 |
| Year Low | 101.14 - 25/04/07 |
| 1 Month Performance | +4.19% |
| 6 Months Performance | +13.79% |
| Performance Year to Date | +14.81% |
| 1 Year Performance | +14.00% |
Number Trades: 19
Total Quantity: 781
| 09:14:47 | 142.13 | +0.40% |
| 09:13:26 | 142.12 | +0.39% |
| 09:11:39 | 142.16 | +0.42% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IUSE |
| Isin Code | IE00B3ZW0K18 |
| 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 |