10.432
+0.17%
Status:
Inaccessible
Last Trade:
26/02/20 5:35:20 PM
Venue:
Milan
| Opening | 10.39 |
| Day High | 10.458 |
| Day Low | 10.366 |
| Closing Price | 10.432 |
| Number Trades | 188 |
| Turnover | 9,081,268.056 |
| Total Quantity | 872,670 |
| Reference Close | 10.432 - 26/02/20 5:55:00 PM |
| Year High | 10.79 - 26/01/15 |
| Year Low | 10.222 - 26/02/13 |
| 1 Month Performance | -1.51% |
| 6 Months Performance | +4.63% |
| Performance Year to Date | -1.40% |
| 1 Year Performance | -1.83% |
Number Trades: 188
Total Quantity: 872,670
| 17:35:20 | 10.432 | +0.17% |
| 17:29:57 | 10.418 | +0.04% |
| 17:29:57 | 10.418 | +0.04% |
.
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 |