11.77
-0.15%
Status:
Continuous
Last Trade:
25/12/22 1:37:13 PM
| Opening | 11.786 |
| Day High | 11.788 |
| Day Low | 11.758 |
| Closing Price | N.A. |
| Number Trades | 19 |
| Turnover | 99,756.228 |
| Total Quantity | 6,217 |
| Reference Close | 11.788 - 25/12/19 5:55:00 PM |
| Year High | 11.798 - 25/12/19 |
| Year Low | 8.249 - 25/04/09 |
| 1 Month Performance | +7.02% |
| 6 Months Performance | +17.54% |
| Performance Year to Date | +34.79% |
| 1 Year Performance | +35.82% |
Number Trades: 19
Total Quantity: 6,217
| 13:26:01 | 11.774 | -0.12% |
| 12:09:36 | 11.768 | -0.17% |
| 12:05:02 | 11.766 | -0.19% |
.
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 |