10.52
+0.21%
Status:
Continuous
Last Trade:
25/12/22 3:33:50 PM
| Opening | 10.536 |
| Day High | 10.538 |
| Day Low | 10.516 |
| Closing Price | N.A. |
| Number Trades | 11 |
| Turnover | 165,645.63 |
| Total Quantity | 14,778 |
| Reference Close | 10.498 - 25/12/19 5:55:00 PM |
| Year High | 10.766 - 25/11/03 |
| Year Low | 7.894 - 25/04/07 |
| 1 Month Performance | +2.43% |
| 6 Months Performance | +12.41% |
| Performance Year to Date | +1.68% |
| 1 Year Performance | +1.23% |
Number Trades: 11
Total Quantity: 14,778
| 15:28:54 | 10.53 | +0.30% |
| 15:03:05 | 10.528 | +0.29% |
| 13:49:17 | 10.532 | +0.32% |
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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 |