70.74
+0.63%
Status:
Continuous
Last Trade:
26/03/04 9:24:02 AM
Venue:
Milan
| Opening | 70.74 |
| Day High | 70.80 |
| Day Low | 70.66 |
| Closing Price | N.A. |
| Number Trades | 25 |
| Turnover | 1,326,163.72 |
| Total Quantity | 18,747 |
| Reference Close | 70.30 - 26/03/03 5:55:00 PM |
| Year High | 73.89 - 26/02/27 |
| Year Low | 70.00 - 26/03/03 |
| 1 Month Performance | -1.41% |
| 6 Months Performance | +5.65% |
| Performance Year to Date | +0.48% |
| 1 Year Performance | -1.16% |
Number Trades: 25
Total Quantity: 18,747
| 09:24:02 | 70.74 | +0.63% |
| 09:24:01 | 70.74 | +0.63% |
| 09:24:01 | 70.74 | +0.63% |
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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 |