11.584
-0.28%
Status:
Inaccessible
Last Trade:
26/06/26 5:20:07 PM
Venue:
Milan
| Opening | 11.582 |
| Day High | 11.592 |
| Day Low | 11.47 |
| Closing Price | 11.604 |
| Number Trades | 27 |
| Turnover | 1,245,550.162 |
| Total Quantity | 107,931 |
| Reference Close | 11.604 - 26/06/26 5:55:00 PM |
| Year High | 11.804 - 26/06/22 |
| Year Low | 9.889 - 26/03/30 |
| 1 Month Performance | +0.03% |
| 6 Months Performance | +9.93% |
| Performance Year to Date | +9.68% |
| 1 Year Performance | +22.52% |
Number Trades: 27
Total Quantity: 107,931
| 17:23:38 | 11.592 | -0.21% |
| 17:20:07 | 11.584 | -0.28% |
| 17:20:07 | 11.584 | -0.28% |
.
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 |