16.414
-1.63%
Status:
Inaccessible
Last Trade:
26/11/06 3:48:14 PM
Venue:
Milan
| Opening | 16.48 |
| Day High | 16.48 |
| Day Low | 16.366 |
| Closing Price | 16.462 |
| Number Trades | 3 |
| Turnover | 3,249.024 |
| Total Quantity | 198 |
| Reference Close | 16.462 - 26/11/06 5:55:00 PM |
| Year High | 16.96 - 26/09/17 |
| Year Low | 14.308 - 26/01/02 |
| 1 Month Performance | +2.59% |
| 6 Months Performance | +2.90% |
| Performance Year to Date | +13.99% |
| 1 Year Performance | +19.78% |
Number Trades: 3
Total Quantity: 198
| 15:48:14 | 16.414 | -1.63% |
| 11:41:33 | 16.366 | -1.92% |
| 10:53:06 | 16.48 | -1.23% |
.
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