65.10
-0.52%
Status:
Inaccessible
Last Trade:
25/04/17 5:35:05 PM
| Opening | 65.39 |
| Day High | 65.39 |
| Day Low | 64.95 |
| Closing Price | 65.10 |
| Number Trades | 28 |
| Turnover | 220,704.04 |
| Total Quantity | 3,390 |
| Reference Close | 65.10 - 25/04/17 5:45:00 PM |
| Year High | 72.36 - 25/02/18 |
| Year Low | 60.28 - 25/04/07 |
| 1 Month Performance | -5.87% |
| 6 Months Performance | -7.58% |
| Performance Year to Date | -3.93% |
| 1 Year Performance | -2.56% |
Number Trades: 28
Total Quantity: 3,390
| 17:35:05 | 65.10 | -0.52% |
| 17:35:05 | 65.10 | -0.52% |
| 17:05:35 | 65.11 | -0.50% |
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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 |