| Opening | |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 76.11 - 26/06/12 5:55:00 PM |
| Year High | 76.11 - 26/06/12 |
| Year Low | 65.10 - 26/03/23 |
| 1 Month Performance | +3.85% |
| 6 Months Performance | +10.19% |
| Performance Year to Date | +8.11% |
| 1 Year Performance | +8.34% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESE |
| Isin Code | IE00B52VJ196 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES II PLC |
| Segment | Index ETFs |
| Benchmark | MSCI E SRI S FOSFUEL |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVESUE |
