14.20
+0.17%
Status:
Inaccessible
Last Trade:
25/12/19 4:06:50 PM
| Opening | 14.182 |
| Day High | 14.20 |
| Day Low | 14.18 |
| Closing Price | 14.216 |
| Number Trades | 5 |
| Turnover | 12,606.80 |
| Total Quantity | 888 |
| Reference Close | 14.216 - 25/12/19 5:55:00 PM |
| Year High | 14.188 - 25/12/18 |
| Year Low | 11.25 - 25/04/09 |
| 1 Month Performance | +4.09% |
| 6 Months Performance | +5.09% |
| Performance Year to Date | +19.28% |
| 1 Year Performance | +19.99% |
Number Trades: 5
Total Quantity: 888
| 16:06:50 | 14.20 | +0.17% |
| 16:02:41 | 14.20 | +0.17% |
| 15:24:19 | 14.18 | +0.03% |
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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 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
- 25/10/02 - 0.1325 EUR
- 25/07/03 - 0.401 EUR
- All