12.442
+0.29%
Status:
Inaccessible
Last Trade:
26/10/09 5:12:02 PM
Venue:
Milan
| Opening | 12.404 |
| Day High | 12.442 |
| Day Low | 12.404 |
| Closing Price | 12.444 |
| Number Trades | 23 |
| Turnover | 874,916.04 |
| Total Quantity | 70,358 |
| Reference Close | 12.444 - 26/10/09 5:55:00 PM |
| Year High | 12.508 - 26/10/07 |
| Year Low | 9.889 - 26/03/30 |
| 1 Month Performance | +4.89% |
| 6 Months Performance | +20.72% |
| Performance Year to Date | +17.62% |
| 1 Year Performance | +18.74% |
Number Trades: 23
Total Quantity: 70,358
| 17:12:02 | 12.442 | +0.29% |
| 17:12:01 | 12.442 | +0.29% |
| 17:12:01 | 12.442 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDME |
| Isin Code | IE00BHZPJ908 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.07% |
| Currency Denomination | USD |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI USA ESG ENHANCE |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY NORTH AMERICA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | INAVED20 |