10.602
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 5:15:00 PM
Venue:
Milan
| Opening | 10.626 |
| Day High | 10.648 |
| Day Low | 10.602 |
| Closing Price | 10.61 |
| Number Trades | 18 |
| Turnover | 438,048.91 |
| Total Quantity | 41,263 |
| Reference Close | 10.61 - 26/08/25 5:55:00 PM |
| Year High | 10.804 - 26/08/13 |
| Year Low | 8.734 - 26/03/23 |
| 1 Month Performance | +2.27% |
| 6 Months Performance | +6.89% |
| Performance Year to Date | +12.96% |
| 1 Year Performance | +18.28% |
Number Trades: 18
Total Quantity: 41,263
| 17:15:00 | 10.602 | +0.15% |
| 16:30:27 | 10.608 | +0.21% |
| 15:44:59 | 10.606 | +0.19% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | ENMU |
| Isin Code | IE00BHZPJ015 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.12% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EMU ESG ENHANCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | 0XVZEUR |
