69.86
+0.29%
Status:
Inaccessible
Last Trade:
26/03/16 5:35:23 PM
Venue:
Milan
| Opening | 69.69 |
| Day High | 70.08 |
| Day Low | 69.23 |
| Closing Price | 69.86 |
| Number Trades | 69 |
| Turnover | 942,803.47 |
| Total Quantity | 13,540 |
| Reference Close | 69.86 - 26/03/16 5:55:00 PM |
| Year High | 73.89 - 26/02/27 |
| Year Low | 68.37 - 26/03/09 |
| 1 Month Performance | -2.89% |
| 6 Months Performance | +1.85% |
| Performance Year to Date | -0.77% |
| 1 Year Performance | +1.01% |
Number Trades: 69
Total Quantity: 13,540
| 17:35:23 | 69.86 | +0.29% |
| 17:35:23 | 69.86 | +0.29% |
| 17:35:23 | 69.86 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESE |
| Isin Code | IE00B52VJ196 |
| MIC | ETFP |
| 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 |