| Opening | 58.11 |
| Day High | 58.23 |
| Day Low | 58.11 |
| Day closing auction price | 58.23 |
| Number Trades | 3 |
| Turnover | 82,627.48 |
| Total Quantity | 1,419 |
| Reference Close | 58.23 - 22/08/11 |
| Year High | 65.54 - 22/01/05 |
| Year Low | 51.80 - 22/06/23 |
| 1 Month Performance | +6.07% |
| 6 Months Performance | -3.85% |
| Performance Year to Date | -10.36% |
| 1 Year Performance | -7.26% |
Number Trades: 3
Total Quantity: 1,419
| 17:35:15 | 58.23 | -0.14% |
| 17:35:15 | 58.23 | -0.14% |
| 13:43:15 | 58.18 | -0.22% |
.
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 | 32,200 |
| Specialist obligation (Max spread) | 1.00% |
| Dividends | |
| Instrument - Bloomberg Ticker | IESE IM |
| iNAV - Bloomberg Ticker | INAVESUE |
Documents
Nav
- 22/08/12 - 58.1218 EUR
- All