69.71
-0.16%
Status:
Continuous
Last Trade:
25/12/22 9:04:29 AM
| Opening | 69.71 |
| Day High | 69.71 |
| Day Low | 69.71 |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | 10,805.05 |
| Total Quantity |
| Reference Close | 69.82 - 25/12/19 5:55:00 PM |
| Year High | 72.36 - 25/02/18 |
| Year Low | 60.28 - 25/04/07 |
| 1 Month Performance | +3.54% |
| 6 Months Performance | +1.20% |
| Performance Year to Date | +3.04% |
| 1 Year Performance | +3.45% |
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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 |