11.29
+1.09%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:19 PM
Venue:
Milan
| Opening | 11.306 |
| Day High | 11.306 |
| Day Low | 11.29 |
| Closing Price | 11.29 |
| Number Trades | 2 |
| Turnover | 1,366.202 |
| Total Quantity | 121 |
| Reference Close | 11.29 - 26/10/09 5:55:00 PM |
| Year High | 11.70 - 26/08/07 |
| Year Low | 9.764 - 26/03/23 |
| 1 Month Performance | -2.30% |
| 6 Months Performance | +4.83% |
| Performance Year to Date | +10.34% |
| 1 Year Performance | +12.56% |
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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 |