11.796
+0.34%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:13 PM
| Opening | 11.772 |
| Day High | 11.804 |
| Day Low | 11.746 |
| Closing Price | 11.796 |
| Number Trades | 55 |
| Turnover | 626,503.268 |
| Total Quantity | 53,270 |
| Reference Close | 11.796 - 25/12/23 5:55:00 PM |
| Year High | 11.798 - 25/12/19 |
| Year Low | 8.249 - 25/04/09 |
| 1 Month Performance | +7.26% |
| 6 Months Performance | +17.80% |
| Performance Year to Date | +35.09% |
| 1 Year Performance | +36.12% |
Number Trades: 55
Total Quantity: 53,270
| 17:35:13 | 11.796 | +0.34% |
| 17:35:13 | 11.796 | +0.34% |
| 16:57:17 | 11.802 | +0.39% |
.
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 |