10.556
+0.19%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:16 PM
| Opening | 10.526 |
| Day High | 10.556 |
| Day Low | 10.506 |
| Closing Price | 10.556 |
| Number Trades | 23 |
| Turnover | 272,799.062 |
| Total Quantity | 25,943 |
| Reference Close | 10.556 - 25/12/23 5:55:00 PM |
| Year High | 10.766 - 25/11/03 |
| Year Low | 7.894 - 25/04/07 |
| 1 Month Performance | +2.78% |
| 6 Months Performance | +12.79% |
| Performance Year to Date | +2.03% |
| 1 Year Performance | +1.58% |
Number Trades: 23
Total Quantity: 25,943
| 17:35:16 | 10.556 | +0.19% |
| 17:35:16 | 10.556 | +0.19% |
| 17:28:55 | 10.556 | +0.19% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EDME |
| Isin Code | IE00BHZPJ908 |
| 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 |