76.40
+1.23%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:28 PM
Venue:
Milan
| Opening | 76.31 |
| Day High | 76.49 |
| Day Low | 76.30 |
| Closing Price | 76.40 |
| Number Trades | 12 |
| Turnover | 276,617.98 |
| Total Quantity | 3,621 |
| Reference Close | 76.40 - 26/10/09 5:55:00 PM |
| Year High | 79.53 - 26/08/07 |
| Year Low | 65.10 - 26/03/23 |
| 1 Month Performance | -1.50% |
| 6 Months Performance | +7.59% |
| Performance Year to Date | +8.52% |
| 1 Year Performance | +8.23% |
Number Trades: 12
Total Quantity: 3,621
| 17:35:28 | 76.40 | +1.23% |
| 17:35:28 | 76.40 | +1.23% |
| 17:35:28 | 76.40 | +1.23% |
.
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 |