10.042
+0.02%
Status:
Inaccessible
Last Trade:
25/12/17 10:40:23 AM
| Opening | 10.042 |
| Day High | 10.042 |
| Day Low | 10.042 |
| Closing Price | 10.024 |
| Number Trades | 1 |
| Turnover | 3,323.902 |
| Total Quantity | 331 |
| Reference Close | 10.024 - 25/12/17 5:55:00 PM |
| Year High | 10.136 - 25/11/13 |
| Year Low | 8.279 - 25/04/08 |
| 1 Month Performance | +1.14% |
| 6 Months Performance | +3.85% |
| Performance Year to Date | +17.13% |
| 1 Year Performance | +15.38% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | IESZ |
| Isin Code | IE00BQN1KC32 |
| 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 |