| Opening | 16.57 |
| Day High | |
| Day Low | |
| Closing Price | N.A. |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 16.474 - 26/07/24 5:55:00 PM |
| Year High | 16.528 - 26/05/25 |
| Year Low | 14.308 - 26/01/02 |
| 1 Month Performance | +2.53% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +14.07% |
| 1 Year Performance | +23.31% |
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | EEI |
| Isin Code | IE00BQZJBX31 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.29% |
| Currency Denomination | EUR |
| Issuer | WISDOMTREE ISSUER ICAV |
| Segment | Index ETFs |
| Benchmark | WisdomTree Europe Equity Income EUR TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY EUROPE - REGIONAL |
| Dividends | QUATERLY |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EEIIV |
Documents
Dividends
- 26/07/02 - 0.3883 EUR
- 26/04/02 - 0.1008 EUR
- All
