71.39
-0.45%
Status:
Inaccessible
Last Trade:
26/04/29 5:35:07 PM
Venue:
Milan
| Opening | 71.93 |
| Day High | 71.93 |
| Day Low | 71.30 |
| Closing Price | 71.39 |
| Number Trades | 15 |
| Turnover | 35,954.32 |
| Total Quantity | 503 |
| Reference Close | 71.39 - 26/04/29 5:55:00 PM |
| Year High | 74.04 - 26/04/17 |
| Year Low | 65.10 - 26/03/23 |
| 1 Month Performance | +7.53% |
| 6 Months Performance | +0.44% |
| Performance Year to Date | +1.41% |
| 1 Year Performance | +5.97% |
Number Trades: 15
Total Quantity: 503
| 17:35:07 | 71.39 | -0.45% |
| 17:35:07 | 71.39 | -0.45% |
| 17:35:07 | 71.39 | -0.45% |
.
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 |