78.74
-0.20%
Status:
Inaccessible
Last Trade:
26/08/26 5:35:29 PM
Venue:
Milan
| Opening | 78.91 |
| Day High | 79.06 |
| Day Low | 78.74 |
| Closing Price | 78.74 |
| Number Trades | 7 |
| Turnover | 10,945.35 |
| Total Quantity | 139 |
| Reference Close | 78.74 - 26/08/26 5:55:00 PM |
| Year High | 79.53 - 26/08/07 |
| Year Low | 65.10 - 26/03/23 |
| 1 Month Performance | +2.15% |
| 6 Months Performance | +7.69% |
| Performance Year to Date | +11.85% |
| 1 Year Performance | +14.56% |
Number Trades: 7
Total Quantity: 139
| 17:35:29 | 78.74 | -0.20% |
| 17:35:29 | 78.74 | -0.20% |
| 17:35:29 | 78.74 | -0.20% |
.
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 |