11.788
+0.31%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:13 PM
| Opening | 11.768 |
| Day High | 11.798 |
| Day Low | 11.734 |
| Closing Price | 11.788 |
| Number Trades | 47 |
| Turnover | 457,940.53 |
| Total Quantity | 38,927 |
| Reference Close | 11.788 - 25/12/19 5:55:00 PM |
| Year High | 11.766 - 25/12/12 |
| Year Low | 8.249 - 25/04/09 |
| 1 Month Performance | +7.20% |
| 6 Months Performance | +16.87% |
| Performance Year to Date | +35.00% |
| 1 Year Performance | +33.80% |
Number Trades: 47
Total Quantity: 38,927
| 17:35:13 | 11.788 | +0.31% |
| 17:35:13 | 11.788 | +0.31% |
| 17:35:13 | 11.788 | +0.31% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IEVL |
| Isin Code | IE00BQN1K901 |
| 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 |