16.568
-2.31%
Status:
Inaccessible
Last Trade:
26/09/18 5:18:15 PM
Venue:
Milan
| Opening | 16.734 |
| Day High | 16.734 |
| Day Low | 16.568 |
| Closing Price | 16.578 |
| Number Trades | 28 |
| Turnover | 95,321.13 |
| Total Quantity | 5,711 |
| Reference Close | 16.578 - 26/09/18 5:55:00 PM |
| Year High | 16.96 - 26/09/17 |
| Year Low | 14.308 - 26/01/02 |
| 1 Month Performance | -0.36% |
| 6 Months Performance | +7.15% |
| Performance Year to Date | +14.79% |
| 1 Year Performance | +22.09% |
Number Trades: 28
Total Quantity: 5,711
| 17:18:15 | 16.568 | -2.31% |
| 16:39:11 | 16.594 | -2.16% |
| 15:03:17 | 16.614 | -2.04% |
.
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