15.454
+1.32%
Status:
Continuous
Last Trade:
26/03/04 4:13:25 PM
Venue:
Milan
| Opening | 15.274 |
| Day High | 15.454 |
| Day Low | 15.256 |
| Closing Price | N.A. |
| Number Trades | 24 |
| Turnover | 25,939.336 |
| Total Quantity | 1,683 |
| Reference Close | 15.252 - 26/03/03 5:55:00 PM |
| Year High | 15.98 - 26/02/27 |
| Year Low | 14.308 - 26/01/02 |
| 1 Month Performance | +1.50% |
| 6 Months Performance | +15.64% |
| Performance Year to Date | +7.01% |
| 1 Year Performance | +18.31% |
Number Trades: 24
Total Quantity: 1,683
| 16:13:25 | 15.454 | +1.32% |
| 15:23:11 | 15.446 | +1.27% |
| 14:50:48 | 15.44 | +1.23% |
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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
- 26/01/02 - 0.1022 EUR
- 25/10/02 - 0.1325 EUR
- All