68.35
-0.78%
Status:
Inaccessible
Last Trade:
25/11/07 5:35:14 PM
| Opening | 69.21 |
| Day High | 69.21 |
| Day Low | 68.34 |
| Closing Price | 68.35 |
| Number Trades | 11 |
| Turnover | 14,043.45 |
| Total Quantity | 205 |
| Reference Close | 68.35 - 25/11/07 5:55:00 PM |
| Year High | 72.36 - 25/02/18 |
| Year Low | 60.28 - 25/04/07 |
| 1 Month Performance | -3.09% |
| 6 Months Performance | -1.85% |
| Performance Year to Date | +0.87% |
| 1 Year Performance | +0.51% |
Number Trades: 11
Total Quantity: 205
| 17:35:14 | 68.35 | -0.78% |
| 17:35:14 | 68.35 | -0.78% |
| 17:15:22 | 68.34 | -0.80% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESE |
| Isin Code | IE00B52VJ196 |
| 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 |