27.015
-0.57%
Status:
Inaccessible
Last Trade:
26/06/26 10:43:40 AM
Venue:
Milan
| Opening | 27.10 |
| Day High | 27.10 |
| Day Low | 27.015 |
| Closing Price | 26.975 |
| Number Trades | 4 |
| Turnover | 7,819.545 |
| Total Quantity | 289 |
| Reference Close | 26.975 - 26/06/26 5:55:00 PM |
| Year High | 27.75 - 26/05/25 |
| Year Low | 23.99 - 26/01/02 |
| 1 Month Performance | -2.30% |
| 6 Months Performance | +14.13% |
| Performance Year to Date | +11.72% |
| 1 Year Performance | +26.76% |
Number Trades: 4
Total Quantity: 289
| 10:43:40 | 27.015 | -0.57% |
| 10:38:42 | 27.045 | -0.46% |
| 10:38:42 | 27.045 | -0.46% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEIA |
| Isin Code | IE00BDF16007 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WisdomTree Europe Equity Income EUR TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EEIAEIV |