11.862
-0.77%
Status:
Inaccessible
Last Trade:
26/06/23 5:35:03 PM
Venue:
Milan
| Opening | 11.83 |
| Day High | 11.898 |
| Day Low | 11.82 |
| Closing Price | 11.862 |
| Number Trades | 51 |
| Turnover | 2,204,628.822 |
| Total Quantity | 185,677 |
| Reference Close | 11.862 - 26/06/23 5:55:00 PM |
| Year High | 12.006 - 26/06/17 |
| Year Low | 10.60 - 26/03/23 |
| 1 Month Performance | +0.99% |
| 6 Months Performance | +7.56% |
| Performance Year to Date | +6.27% |
| 1 Year Performance | +12.18% |
Number Trades: 51
Total Quantity: 185,677
| 17:35:03 | 11.862 | -0.77% |
| 17:35:03 | 11.862 | -0.77% |
| 17:35:03 | 11.862 | -0.77% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEQU |
| Isin Code | IE00BQN1K562 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE SECTOR N |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEQUE |
