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%
Legenda
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%

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

Documents

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  • 22/01/17 - 63.2572 EUR
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Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF ISHARES MSCI EUROPE SRI UCITS ETF EUR A


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