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
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