| Opening | 62.98 |
| Day High | 62.98 |
| Day Low | 62.48 |
| Day closing auction price | 62.80 |
| Number Trades | 22 |
| Turnover | 981,151.43 |
| Total Quantity | 15,686 |
| Reference Close | 62.77 - 22/01/17 |
| Year High | 65.54 - 22/01/05 |
| Year Low | 62.74 - 22/01/10 |
| 1 Month Performance | -0.54% |
| 6 Months Performance | +5.27% |
| Performance Year to Date | -3.37% |
| 1 Year Performance | +21.37% |
Number Trades: 22
Total Quantity: 15,686
| 17:29:29 | 62.8 | -0.95% |
| 17:00:27 | 62.78 | -0.98% |
| 15:30:48 | 62.7 | -1.10% |
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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% |
| Subscription, Redemption, Performance Fees | NO |
| Currency Denomination | EUR |
| Instrument - Reuters Ric | IESE.MI |
| iNAV - Reuters Ric | IESEEINAV.DE |
| Issuer | Ishares II |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SRI SELECT REDUCED FOSSIL FUEL INDEX |
| Benchmark Style | Sviluppati |
| Benchmark Area | AZIONARIO EUROPA - AREA |
| EMS | 38,300 |
| Specialist obligation (Max spread) | 1.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | IESE IM |
| iNAV - Bloomberg Ticker | INAVESUE |
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