10.708
-0.58%
Status:
Continuous
Last Trade:
26/04/09 4:04:32 PM
Venue:
Milan
| Opening | 10.708 |
| Day High | 10.708 |
| Day Low | 10.708 |
| Closing Price | N.A. |
| Number Trades | 1 |
| Turnover | 42.832 |
| Total Quantity | 4 |
| Reference Close | 10.77 - 26/04/08 5:55:00 PM |
| Year High | 11.022 - 26/02/27 |
| Year Low | 9.764 - 26/03/23 |
| 1 Month Performance | +1.92% |
| 6 Months Performance | +6.76% |
| Performance Year to Date | +4.65% |
| 1 Year Performance | +29.34% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESZ |
| Isin Code | IE00BQN1KC32 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | EUR |
| Issuer | ISHARES IV |
| Segment | Index ETFs |
| Benchmark | MSCI EUROPE MID-CAP |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVESZE |