15.906
-1.51%
Status:
Continuous
Last Trade:
26/05/15 4:26:48 PM
Venue:
Milan
| Opening | 16.01 |
| Day High | 16.044 |
| Day Low | 15.888 |
| Closing Price | N.A. |
| Number Trades | 46 |
| Turnover | 398,725.194 |
| Total Quantity | 24,769 |
| Reference Close | 16.15 - 26/05/14 5:55:00 PM |
| Year High | 16.162 - 26/05/06 |
| Year Low | 14.308 - 26/01/02 |
| 1 Month Performance | -0.72% |
| 6 Months Performance | +14.43% |
| Performance Year to Date | +10.14% |
| 1 Year Performance | +19.52% |
Number Trades: 46
Total Quantity: 24,769
| 16:04:02 | 15.888 | -1.62% |
| 16:03:20 | 15.896 | -1.57% |
| 15:57:07 | 15.912 | -1.47% |
.
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 | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EEIIV |
Documents
Dividends
- 26/04/02 - 0.1008 EUR
- 26/01/02 - 0.1022 EUR
- All