69.72
-0.10%
Status:
Inaccessible
Last Trade:
25/07/18 5:35:08 PM
| Opening | 70.07 |
| Day High | 70.17 |
| Day Low | 69.71 |
| Closing Price | 69.72 |
| Number Trades | 11 |
| Turnover | 11,887.34 |
| Total Quantity | 170 |
| Reference Close | 69.72 - 25/07/18 5:45:00 PM |
| Year High | 72.36 - 25/02/18 |
| Year Low | 60.28 - 25/04/07 |
| 1 Month Performance | +0.07% |
| 6 Months Performance | +0.32% |
| Performance Year to Date | +2.89% |
| 1 Year Performance | -0.34% |
Number Trades: 11
Total Quantity: 170
| 17:35:08 | 69.72 | -0.10% |
| 16:03:17 | 69.80 | +0.01% |
| 15:52:28 | 69.71 | -0.11% |
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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 |