10.36
-0.71%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:02 PM
Venue:
Milan
| Opening | 10.394 |
| Day High | 10.394 |
| Day Low | 10.304 |
| Closing Price | 10.36 |
| Number Trades | 27 |
| Turnover | 622,871.34 |
| Total Quantity | 60,085 |
| Reference Close | 10.36 - 26/06/26 5:55:00 PM |
| Year High | 10.57 - 26/06/22 |
| Year Low | 8.734 - 26/03/23 |
| 1 Month Performance | +1.29% |
| 6 Months Performance | +11.36% |
| Performance Year to Date | +10.29% |
| 1 Year Performance | +21.95% |
Number Trades: 27
Total Quantity: 60,085
| 17:35:02 | 10.36 | -0.71% |
| 17:35:02 | 10.36 | -0.71% |
| 17:35:02 | 10.36 | -0.71% |
.
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 |