12.794
+0.41%
Status:
Inaccessible
Last Trade:
24/05/03 10:20:03 AM
Opening | 12.794 |
Day High | 12.794 |
Day Low | 12.794 |
Closing auction price | 12.794 |
Number Trades | 1 |
Turnover | 140.734 |
Total Quantity | 11 |
Reference Close | 12.74 - 24/05/02 |
Year High | 12.896 - 24/04/29 |
Year Low | 11.846 - 24/01/17 |
1 Month Performance | +0.20% |
6 Months Performance | +9.51% |
Performance Year to Date | +2.69% |
1 Year Performance | +7.08% |
Instrument Info
Instrument Type | ETF |
Class | Class 2 Equity Index ETF |
Alphanumeric Code | EEI |
Isin Code | IE00BQZJBX31 |
Lot Size | 1.00 |
Total Annual Fees | 0.29% |
Currency Denomination | EUR |
Issuer | WISDOMTREE ISSUER ICAV |
Segment | Index ETFs |
Benchmark | WISDOMTREE EU EQ |
Benchmark Style | Developed Markets |
Benchmark Area | AZIONARIO EUROPA - AREA |
Dividends | SEMIANNUAL |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | EEIIV |
Documents
Dividends
- 24/01/04 - 0.1898 EUR
- 23/07/06 - 0.5108 EUR
- All