70.90
+0.75%
Status:
Inaccessible
Last Trade:
24/09/13 4:36:06 PM
| Opening | 70.71 |
| Day High | 70.90 |
| Day Low | 70.66 |
| Closing auction price | 70.90 |
| Number Trades | 11 |
| Turnover | 111,136.01 |
| Total Quantity | 1,571 |
| Reference Close | 70.86 - 24/09/12 |
| Year High | 72.50 - 24/08/30 |
| Year Low | 62.90 - 24/01/17 |
| 1 Month Performance | +4.04% |
| 6 Months Performance | +3.05% |
| Performance Year to Date | +10.19% |
| 1 Year Performance | +17.49% |
Number Trades: 11
Total Quantity: 1,571
| 16:36:06 | 70.90 | +0.75% |
| 15:05:29 | 70.69 | +0.45% |
| 13:43:17 | 70.69 | +0.45% |
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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 |