26.625
-0.41%
Status:
Inaccessible
Last Trade:
26/04/29 11:14:37 AM
Venue:
Milan
| Opening | 26.70 |
| Day High | 26.70 |
| Day Low | 26.615 |
| Closing Price | 26.515 |
| Number Trades | 4 |
| Turnover | 10,067.49 |
| Total Quantity | 378 |
| Reference Close | 26.515 - 26/04/29 5:55:00 PM |
| Year High | 27.00 - 26/04/10 |
| Year Low | 23.99 - 26/01/02 |
| 1 Month Performance | +4.78% |
| 6 Months Performance | +16.04% |
| Performance Year to Date | +9.82% |
| 1 Year Performance | +29.88% |
Number Trades: 4
Total Quantity: 378
| 11:14:37 | 26.625 | -0.41% |
| 11:10:48 | 26.675 | -0.22% |
| 11:09:45 | 26.615 | -0.45% |
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 |
