11.79
+0.15%
Status:
Inaccessible
Last Trade:
26/08/25 4:42:11 PM
Venue:
Milan
| Opening | 11.818 |
| Day High | 11.828 |
| Day Low | 11.778 |
| Closing Price | 11.798 |
| Number Trades | 29 |
| Turnover | 1,283,320.26 |
| Total Quantity | 108,702 |
| Reference Close | 11.798 - 26/08/25 5:55:00 PM |
| Year High | 12.108 - 26/08/14 |
| Year Low | 9.889 - 26/03/30 |
| 1 Month Performance | +0.65% |
| 6 Months Performance | +13.44% |
| Performance Year to Date | +11.51% |
| 1 Year Performance | +18.15% |
Number Trades: 29
Total Quantity: 108,702
| 16:42:11 | 11.79 | +0.15% |
| 16:30:37 | 11.778 | +0.05% |
| 16:30:27 | 11.782 | +0.08% |
.
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 |