12.326
-0.64%
Status:
Inaccessible
Last Trade:
26/04/07 5:35:08 PM
Venue:
Milan
| Opening | 12.462 |
| Day High | 12.546 |
| Day Low | 12.302 |
| Closing Price | 12.326 |
| Number Trades | 79 |
| Turnover | 967,115.236 |
| Total Quantity | 77,575 |
| Reference Close | 12.326 - 26/04/07 5:55:00 PM |
| Year High | 13.112 - 26/02/27 |
| Year Low | 11.48 - 26/03/23 |
| 1 Month Performance | +1.18% |
| 6 Months Performance | +13.31% |
| Performance Year to Date | +3.44% |
| 1 Year Performance | +39.86% |
Number Trades: 79
Total Quantity: 77,575
| 17:35:08 | 12.326 | -0.64% |
| 17:35:08 | 12.326 | -0.64% |
| 17:35:08 | 12.326 | -0.64% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEVL |
| Isin Code | IE00BQN1K901 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE ENHANCED |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVEVLE |